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Trianglen nr. 7 ApS — Credit Rating and Financial Key Figures

CVR number: 42307076
Trianglen 7, 2100 København Ø
info@trianglensyv.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit596.051 766.842 414.242 404.68
Employee benefit expenses- 785.99-1 186.51-1 508.41-1 815.22
Total depreciation-98.22- 177.73- 180.07-18.71
EBIT- 288.16402.61725.76570.75
Other financial expenses-2.38-78.96-79.97-65.27
Pre-tax profit- 290.54323.65645.78505.48
Income taxes71.50- 183.69- 112.48
Net earnings- 290.54395.15462.09393.00

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment413.78170.7284.1965.48
Tangible assets total413.78170.7284.1965.48
Investments total6.006.006.006.00
Non-current loans receivable3 000.003 000.003 000.003 000.00
Long term receivables total3 000.003 000.003 000.003 000.00
Raw materials and consumables184.66300.95551.14629.73
Inventories total184.66300.95551.14629.73
Current trade debtors12.4641.8459.7590.17
Current deferred tax assets71.5033.6824.75
Short term receivables total12.46113.3493.43114.91
Cash and bank deposits196.17857.481 086.531 148.97
Cash and cash equivalents196.17857.481 086.531 148.97
Balance sheet total (assets)3 813.074 448.484 821.294 965.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital42.0042.0042.0042.00
Retained earnings- 516.81- 121.67340.42
Profit of the financial year- 290.54395.15462.09393.00
Shareholders equity total- 248.54-79.67382.42775.42
Non-current liabilities total
Current trade creditors98.01101.07299.66226.78
Current owed to participating683.33787.64
Current owed to group member3 116.673 273.553 032.152 915.42
Short-term deferred tax liabilities145.88103.61
Other non-interest bearing current liabilities163.60365.88961.18943.85
Current liabilities total4 061.614 528.154 438.874 189.66
Balance sheet total (liabilities)3 813.074 448.484 821.294 965.09
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