TRIGLA ApS — Credit Rating and Financial Key Figures
CVR number: 12540299
Havnegade 26, 7680 Thyborøn
post@mc-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -30.00 | -24.38 | -26.88 | -34.38 | -56.19 |
EBIT | -30.00 | -24.38 | -26.88 | -34.38 | -56.19 |
Other financial income | 316.05 | 991.63 | 277.70 | 99.94 | 239.60 |
Other financial expenses | - 672.78 | -45.83 | - 382.55 | - 467.38 | - 104.30 |
Pre-tax profit | - 386.73 | 921.42 | - 131.72 | - 401.82 | 79.12 |
Income taxes | - 117.61 | ||||
Net earnings | - 386.73 | 803.81 | - 131.72 | - 401.82 | 79.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 15.91 | 90.19 | |||
Current deferred tax assets | 84.22 | 27.65 | |||
Short term receivables total | 15.91 | 90.19 | 84.22 | 27.65 | |
Other current investments | 9 689.00 | 10 604.41 | 10 037.82 | 9 002.95 | 4 366.34 |
Cash and bank deposits | 1 335.81 | 937.54 | 1 014.60 | 1 197.81 | 2 287.71 |
Cash and cash equivalents | 11 024.80 | 11 541.95 | 11 052.42 | 10 200.76 | 6 654.05 |
Balance sheet total (assets) | 11 040.71 | 11 632.13 | 11 052.42 | 10 284.98 | 6 681.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 330.00 | 336.00 | 360.00 | 360.00 | 240.00 |
Retained earnings | 10 597.44 | 9 874.71 | 10 318.52 | 9 826.80 | 5 862.58 |
Profit of the financial year | - 386.73 | 803.81 | - 131.72 | - 401.82 | 79.12 |
Shareholders equity total | 11 040.71 | 11 514.52 | 11 046.80 | 10 284.98 | 6 681.70 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 117.61 | 5.63 | |||
Current liabilities total | 117.61 | 5.63 | |||
Balance sheet total (liabilities) | 11 040.71 | 11 632.13 | 11 052.42 | 10 284.98 | 6 681.70 |
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