TRIPLE-A INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36417676
Østerbrogade 112, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.20 | -0.20 | |||
Gross profit | -0.20 | -0.20 | |||
EBIT | -0.20 | -0.20 | |||
Other financial expenses | -0.14 | -0.22 | -0.86 | -1.11 | -1.19 |
Pre-tax profit | -0.34 | -0.22 | -1.06 | -1.11 | -1.19 |
Net earnings | -0.34 | -0.22 | -1.06 | -1.11 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 898.33 | 898.33 | 898.33 | 898.33 | 898.33 |
Cash and bank deposits | 31.37 | 31.15 | 30.09 | 28.98 | 27.80 |
Cash and cash equivalents | 929.71 | 929.48 | 928.42 | 927.32 | 926.13 |
Balance sheet total (assets) | 929.71 | 929.48 | 928.42 | 927.32 | 926.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 929.71 | 105.00 | 105.00 | 105.00 | 105.00 |
Retained earnings | 0.34 | 824.71 | 824.48 | 823.42 | 822.32 |
Profit of the financial year | -0.34 | -0.22 | -1.06 | -1.11 | -1.19 |
Shareholders equity total | 929.71 | 929.48 | 928.42 | 927.32 | 926.13 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 929.71 | 929.48 | 928.42 | 927.32 | 926.13 |
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