FERTILITETSKLINIKKEN TRIANGLEN ApS — Credit Rating and Financial Key Figures

CVR number: 17490141
Strandvejen 104 A, 2900 Hellerup
administration@trianglen.dk
tel: 39407075
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit27 133.3735 118.8233 777.7525 991.0331 266.82
Employee benefit expenses-14 543.17-20 808.28-25 111.57-28 632.23-30 388.17
Total depreciation- 602.64- 998.49-1 232.87-2 938.36-3 221.86
EBIT11 987.5613 312.057 433.31-5 579.56-2 343.21
Other financial income0.040.350.05527.456.17
Other financial expenses-21.75-48.12-88.29-78.02- 287.48
Pre-tax profit11 965.8413 264.287 345.07-5 130.13-2 624.52
Income taxes-2 634.55-3 015.27-1 713.841 014.26- 121.85
Net earnings9 331.2910 249.015 631.23-4 115.87-2 746.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 085.341 021.36961.7611 751.7810 386.50
Machinery and equipment2 077.932 412.144 405.655 681.824 030.06
Tangible assets total3 163.263 433.505 367.4117 433.6014 416.56
Other receivables1 159.051 159.051 242.33
Investments total1 159.051 159.051 242.33
Non-current other receivables1 200.001 200.00
Long term receivables total1 200.001 200.00
Inventories total
Current trade debtors602.411 605.401 775.801 472.991 334.11
Current amounts owed by group member comp.6 523.137 820.059 748.8613 375.7014 729.87
Prepayments and accrued income271.39520.20561.52611.58335.95
Current other receivables932.281 354.881 541.72479.17252.67
Current deferred tax assets409.18972.361 419.51
Short term receivables total8 329.2111 300.5314 037.0816 911.8018 072.11
Cash and bank deposits15 776.0922 166.2211 308.231 180.182 280.89
Cash and cash equivalents15 776.0922 166.2211 308.231 180.182 280.89
Balance sheet total (assets)27 268.5636 900.2631 871.7737 884.6337 211.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 025.003 750.00
Retained earnings-6 185.63- 604.359 644.6615 275.9011 160.03
Profit of the financial year9 331.2910 249.015 631.23-4 115.87-2 746.37
Shareholders equity total5 370.6513 594.6715 475.9011 360.038 613.66
Provisions1 008.93993.371 042.042 671.863 157.47
Non-current liabilities total
Current trade creditors2 819.45383.64960.63715.981 088.67
Current owed to group member2 109.4412 557.7412 832.81
Short-term deferred tax liabilities2 750.425 260.493 565.48556.65
Other non-interest bearing current liabilities4 856.766 218.473 126.933 506.614 367.04
Accruals and deferred income8 352.9110 449.627 700.796 515.767 152.23
Current liabilities total20 888.9722 312.2215 353.8223 852.7425 440.75
Balance sheet total (liabilities)27 268.5636 900.2631 871.7737 884.6337 211.89
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