TRIGLA ApS — Credit Rating and Financial Key Figures
CVR number: 12540299
Havnegade 26, 7680 Thyborøn
post@mc-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.38 | -26.88 | -34.38 | -56.19 | -48.66 |
| EBIT | -24.38 | -26.88 | -34.38 | -56.19 | -48.66 |
| Other financial income | 991.63 | 277.70 | 99.94 | 239.60 | 134.84 |
| Other financial expenses | -45.83 | - 382.55 | - 467.38 | - 104.30 | -7.88 |
| Pre-tax profit | 921.42 | - 131.72 | - 401.82 | 79.12 | 78.29 |
| Income taxes | - 117.61 | ||||
| Net earnings | 803.81 | - 131.72 | - 401.82 | 79.12 | 78.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.19 | ||||
| Current deferred tax assets | 84.22 | 27.65 | 1.47 | ||
| Short term receivables total | 90.19 | 84.22 | 27.65 | 1.47 | |
| Other current investments | 10 604.41 | 10 037.82 | 9 002.95 | 4 366.34 | 5 350.83 |
| Cash and bank deposits | 937.54 | 1 014.60 | 1 197.81 | 2 287.71 | 1 187.69 |
| Cash and cash equivalents | 11 541.95 | 11 052.42 | 10 200.76 | 6 654.05 | 6 538.52 |
| Balance sheet total (assets) | 11 632.13 | 11 052.42 | 10 284.98 | 6 681.70 | 6 539.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 336.00 | 360.00 | 360.00 | 240.00 | 270.00 |
| Retained earnings | 9 874.71 | 10 318.52 | 9 826.80 | 5 862.58 | 5 671.70 |
| Profit of the financial year | 803.81 | - 131.72 | - 401.82 | 79.12 | 78.29 |
| Shareholders equity total | 11 514.52 | 11 046.80 | 10 284.98 | 6 681.70 | 6 519.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 117.61 | 5.63 | |||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 117.61 | 5.63 | 20.00 | ||
| Balance sheet total (liabilities) | 11 632.13 | 11 052.42 | 10 284.98 | 6 681.70 | 6 539.99 |
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