TripleA ApS — Credit Rating and Financial Key Figures
CVR number: 43185691
Hannerupgårdsvej 13, 5230 Odense M
aa@gwt.bg
tel: 50220588
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 550.37 | |
| External services | - 438.68 | |
| Gross profit | 111.69 | 11.54 |
| EBIT | 111.69 | 11.54 |
| Other financial expenses | -2.66 | -2.55 |
| Pre-tax profit | 109.02 | 8.99 |
| Income taxes | -23.98 | -1.98 |
| Net earnings | 85.04 | 7.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 59.66 | |
| Tangible assets total | 59.66 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 186.10 | 47.50 |
| Inventories total | 186.10 | 47.50 |
| Current trade debtors | 40.00 | |
| Current other receivables | 30.00 | 30.00 |
| Short term receivables total | 30.00 | 70.00 |
| Cash and bank deposits | 56.90 | 19.98 |
| Cash and cash equivalents | 56.90 | 19.98 |
| Balance sheet total (assets) | 273.00 | 197.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 85.04 | |
| Profit of the financial year | 85.04 | 7.01 |
| Shareholders equity total | 125.04 | 132.05 |
| Non-current deferred tax liabilities | 23.98 | 25.96 |
| Non-current liabilities total | 23.98 | 25.96 |
| Current owed to group member | 9.00 | |
| Other non-interest bearing current liabilities | 123.97 | 30.11 |
| Current liabilities total | 123.97 | 39.11 |
| Balance sheet total (liabilities) | 273.00 | 197.13 |
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