FERTILITETSKLINIKKEN TRIANGLEN ApS — Credit Rating and Financial Key Figures
CVR number: 17490141
Strandvejen 104 A, 2900 Hellerup
administration@trianglen.dk
tel: 39407075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 118.82 | 33 777.75 | 25 991.03 | 31 266.82 | 34 838.33 |
| Employee benefit expenses | -20 808.28 | -25 111.57 | -28 632.23 | -30 388.17 | -29 620.36 |
| Total depreciation | - 998.49 | -1 232.87 | -2 938.36 | -3 221.86 | -2 953.81 |
| EBIT | 13 312.05 | 7 433.31 | -5 579.56 | -2 343.21 | 2 264.16 |
| Other financial income | 0.35 | 0.05 | 527.45 | 6.17 | 1 361.09 |
| Other financial expenses | -48.12 | -88.29 | -78.02 | - 287.48 | -7.42 |
| Pre-tax profit | 13 264.28 | 7 345.07 | -5 130.13 | -2 624.52 | 3 617.82 |
| Income taxes | -3 015.27 | -1 713.84 | 1 014.26 | - 121.85 | - 635.70 |
| Net earnings | 10 249.01 | 5 631.23 | -4 115.87 | -2 746.37 | 2 982.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 021.36 | 961.76 | 11 751.78 | 10 386.50 | 9 102.76 |
| Machinery and equipment | 2 412.14 | 4 405.65 | 5 681.82 | 4 030.06 | 2 540.20 |
| Tangible assets total | 3 433.50 | 5 367.41 | 17 433.60 | 14 416.56 | 11 642.96 |
| Investments total | 1 159.05 | 1 159.05 | 1 242.33 | 1 263.11 | |
| Non-current other receivables | 1 200.00 | 1 200.00 | 2 400.00 | ||
| Long term receivables total | 1 200.00 | 1 200.00 | 2 400.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 605.40 | 1 775.80 | 1 472.99 | 1 334.11 | 1 075.75 |
| Current amounts owed by group member comp. | 7 820.05 | 9 748.86 | 13 375.70 | 14 729.87 | 15 233.84 |
| Prepayments and accrued income | 520.20 | 561.52 | 611.58 | 335.95 | 554.74 |
| Current other receivables | 1 354.88 | 1 541.72 | 479.17 | 252.67 | 59.33 |
| Current deferred tax assets | 409.18 | 972.36 | 1 419.51 | 1 173.82 | |
| Short term receivables total | 11 300.53 | 14 037.08 | 16 911.80 | 18 072.11 | 18 097.47 |
| Cash and bank deposits | 22 166.22 | 11 308.23 | 1 180.18 | 2 280.89 | 3 443.82 |
| Cash and cash equivalents | 22 166.22 | 11 308.23 | 1 180.18 | 2 280.89 | 3 443.82 |
| Balance sheet total (assets) | 36 900.26 | 31 871.77 | 37 884.63 | 37 211.89 | 36 847.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 750.00 | ||||
| Retained earnings | - 604.35 | 9 644.66 | 15 275.90 | 11 160.03 | 8 413.66 |
| Profit of the financial year | 10 249.01 | 5 631.23 | -4 115.87 | -2 746.37 | 2 982.12 |
| Shareholders equity total | 13 594.67 | 15 475.90 | 11 360.03 | 8 613.66 | 11 595.78 |
| Provisions | 993.37 | 1 042.04 | 2 671.86 | 3 157.47 | 3 104.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.50 | ||||
| Current trade creditors | 383.64 | 960.63 | 715.98 | 1 088.67 | 1 175.08 |
| Current owed to group member | 12 557.74 | 12 832.81 | 11 521.01 | ||
| Short-term deferred tax liabilities | 5 260.49 | 3 565.48 | 556.65 | ||
| Other non-interest bearing current liabilities | 6 218.47 | 3 126.93 | 3 506.61 | 4 367.04 | 3 348.07 |
| Accruals and deferred income | 10 449.62 | 7 700.79 | 6 515.76 | 7 152.23 | 6 083.44 |
| Current liabilities total | 22 312.22 | 15 353.82 | 23 852.74 | 25 440.75 | 22 147.09 |
| Balance sheet total (liabilities) | 36 900.26 | 31 871.77 | 37 884.63 | 37 211.89 | 36 847.36 |
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