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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 550.37 | ||
| External services | - 438.68 | ||
| Gross profit | 111.69 | 11.54 | 0.80 |
| Total depreciation | -19.89 | ||
| EBIT | 111.69 | 11.54 | -19.08 |
| Other financial expenses | -2.66 | -2.55 | -4.88 |
| Pre-tax profit | 109.02 | 8.99 | -23.96 |
| Income taxes | -23.98 | -1.98 | |
| Net earnings | 85.04 | 7.01 | -23.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 59.66 | 39.77 | |
| Tangible assets total | 59.66 | 39.77 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 186.10 | 47.50 | 47.50 |
| Inventories total | 186.10 | 47.50 | 47.50 |
| Current trade debtors | 40.00 | ||
| Current other receivables | 30.00 | 30.00 | 48.61 |
| Short term receivables total | 30.00 | 70.00 | 48.61 |
| Cash and bank deposits | 56.90 | 19.98 | 2.84 |
| Cash and cash equivalents | 56.90 | 19.98 | 2.84 |
| Balance sheet total (assets) | 273.00 | 197.13 | 138.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.04 | 92.05 | |
| Profit of the financial year | 85.04 | 7.01 | -23.96 |
| Shareholders equity total | 125.04 | 132.05 | 108.09 |
| Non-current deferred tax liabilities | 23.98 | 25.96 | |
| Non-current liabilities total | 23.98 | 25.96 | |
| Current owed to group member | 9.00 | 30.00 | |
| Other non-interest bearing current liabilities | 123.97 | 30.11 | 0.63 |
| Current liabilities total | 123.97 | 39.11 | 30.63 |
| Balance sheet total (liabilities) | 273.00 | 197.13 | 138.72 |
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