Triplica Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40106693
Amaliegade 10, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.11 | -29.01 | -15.25 | -6.00 | -7.00 |
| EBIT | -38.11 | -29.01 | -15.25 | -6.00 | -7.00 |
| Other financial income | 5.96 | ||||
| Other financial expenses | -0.02 | -54.43 | -57.08 | -89.03 | - 122.78 |
| Pre-tax profit | -38.12 | -83.45 | -72.33 | -89.06 | - 129.78 |
| Net earnings | -38.12 | -83.45 | -72.33 | -89.06 | - 129.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.75 | 7.75 | |||
| Long term receivables total | 7.75 | 7.75 | |||
| Inventories total | |||||
| Prepayments and accrued income | 5.81 | ||||
| Short term receivables total | 5.81 | ||||
| Cash and bank deposits | 3.64 | 0.57 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 3.64 | 0.57 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 17.20 | 8.32 | 0.02 | 0.02 | 0.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 747.13 | -1 785.26 | -1 508.70 | -1 581.03 | -1 670.10 |
| Profit of the financial year | -38.12 | -83.45 | -72.33 | -89.06 | - 129.78 |
| Shareholders equity total | -1 385.26 | -1 468.70 | -1 541.03 | -1 630.10 | -1 759.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to group member | 1 392.46 | 1 472.02 | 1 536.05 | 1 625.11 | 1 753.89 |
| Current liabilities total | 1 402.46 | 1 477.02 | 1 541.05 | 1 630.11 | 1 759.89 |
| Balance sheet total (liabilities) | 17.20 | 8.32 | 0.02 | 0.02 | 0.02 |
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