Trekantens Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 38696483
Grejsdalsvej 29, 7100 Vejle
dl@trekantenstegnestue.dk
tel: 72411011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.93 | 1 345.36 | 322.83 | 1 367.85 | 964.66 |
| Employee benefit expenses | -1 307.66 | -1 525.80 | - 262.30 | -1 501.96 | - 897.10 |
| Total depreciation | -38.99 | -39.00 | -33.02 | -33.03 | -4.45 |
| EBIT | 11.28 | - 219.44 | 27.51 | - 167.13 | 63.11 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.46 | -2.33 | -0.59 | -0.49 | -3.67 |
| Pre-tax profit | 10.82 | - 221.76 | 26.91 | - 167.32 | 59.45 |
| Income taxes | -4.71 | 46.92 | -7.13 | 35.97 | -13.92 |
| Net earnings | 6.11 | - 174.84 | 19.79 | - 131.35 | 45.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.72 | 57.15 | 28.57 | ||
| Intangible assets total | 85.72 | 57.15 | 28.57 | ||
| Machinery and equipment | 23.78 | 13.36 | 8.91 | 4.45 | |
| Tangible assets total | 23.78 | 13.36 | 8.91 | 4.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.00 | 62.50 | 112.83 | 61.61 | 126.62 |
| Current amounts owed by group member comp. | 21.23 | 23.82 | 24.19 | 24.58 | 25.09 |
| Current other receivables | 25.00 | 200.00 | 233.43 | ||
| Current deferred tax assets | 39.58 | 21.14 | 57.22 | 43.41 | |
| Short term receivables total | 316.23 | 125.89 | 158.16 | 343.40 | 428.55 |
| Cash and bank deposits | 397.35 | 150.24 | 52.57 | 197.09 | 208.00 |
| Cash and cash equivalents | 397.35 | 150.24 | 52.57 | 197.09 | 208.00 |
| Balance sheet total (assets) | 823.08 | 346.64 | 248.21 | 544.94 | 636.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 297.34 | 303.46 | 128.61 | 148.40 | 17.05 |
| Profit of the financial year | 6.11 | - 174.84 | 19.79 | - 131.35 | 45.53 |
| Shareholders equity total | 353.46 | 178.61 | 198.40 | 67.05 | 112.57 |
| Provisions | 18.68 | 11.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.65 | 3.65 | 4.15 | 95.13 | 169.17 |
| Current owed to participating | 9.39 | 216.89 | |||
| Short-term deferred tax liabilities | 11.68 | ||||
| Other non-interest bearing current liabilities | 435.61 | 152.91 | 45.66 | 373.38 | 137.92 |
| Current liabilities total | 450.94 | 156.57 | 49.81 | 477.89 | 523.98 |
| Balance sheet total (liabilities) | 823.08 | 346.64 | 248.21 | 544.94 | 636.55 |
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