Triheart ApS — Credit Rating and Financial Key Figures
CVR number: 39124653
Ørningevej 13, 4140 Borup
triheart.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 668.12 | 438.70 | 241.98 | ||
| Gross profit | -15.00 | 33.23 | 668.12 | 438.70 | 241.98 |
| Employee benefit expenses | -71.93 | - 281.56 | - 424.48 | - 454.66 | |
| EBIT | -15.00 | -38.71 | 386.56 | 14.53 | - 212.68 |
| Other financial income | 0.61 | 0.70 | 0.82 | ||
| Other financial expenses | -9.97 | -7.93 | -0.82 | -0.39 | -1.30 |
| Pre-tax profit | -24.97 | -46.02 | 385.74 | 14.53 | - 213.15 |
| Income taxes | -30.65 | -4.82 | 81.20 | ||
| Net earnings | -24.97 | -46.02 | 355.10 | 9.71 | - 131.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.80 | ||||
| Current other receivables | 5.00 | 21.59 | 96.35 | 10.92 | 3.14 |
| Current deferred tax assets | 81.47 | ||||
| Short term receivables total | 5.00 | 21.59 | 96.35 | 29.72 | 84.61 |
| Cash and bank deposits | 240.21 | 213.27 | 317.62 | 129.03 | |
| Cash and cash equivalents | 240.21 | 213.27 | 317.62 | 129.03 | |
| Balance sheet total (assets) | 5.00 | 261.80 | 309.62 | 347.33 | 213.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 178.55 | - 203.53 | - 249.55 | 105.55 | 115.26 |
| Profit of the financial year | -24.97 | -46.02 | 355.10 | 9.71 | - 131.95 |
| Shareholders equity total | - 203.52 | - 209.55 | 145.55 | 155.26 | 23.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 72.50 | ||||
| Current owed to participating | 202.22 | 177.69 | 126.14 | 130.60 | 121.47 |
| Short-term deferred tax liabilities | 30.65 | 35.47 | 35.74 | ||
| Other non-interest bearing current liabilities | 5.51 | 221.15 | 7.28 | 26.01 | 33.12 |
| Current liabilities total | 208.52 | 471.34 | 164.07 | 192.07 | 190.33 |
| Balance sheet total (liabilities) | 5.00 | 261.80 | 309.62 | 347.33 | 213.64 |
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