Trianglen V ApS — Credit Rating and Financial Key Figures
CVR number: 38364243
Bredskifte Allé 15, Hasle 8210 Aarhus V
admteam3@deas.dk
tel: 39466903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.15 | 4 503.00 | 4 366.00 | 4 287.40 | 4 354.96 |
| Reduction in value of non-current assets | 28 422.70 | -3 100.00 | -12 100.00 | ||
| EBIT | 29 492.00 | 17 083.00 | 20 946.00 | 1 187.40 | -7 745.04 |
| Other financial income | 22.17 | ||||
| Other financial expenses | - 407.65 | - 924.07 | - 880.74 | ||
| Pre-tax profit | 29 084.52 | 12 568.00 | 15 616.00 | 263.33 | -8 603.61 |
| Income taxes | -6 399.52 | -57.93 | 1 892.80 | ||
| Net earnings | 22 685.00 | 12 568.00 | 15 616.00 | 205.40 | -6 710.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116 340.00 | 142 400.00 | 130 300.00 | ||
| Tangible assets total | 116 340.00 | 142 400.00 | 130 300.00 | ||
| Investments total | -0.29 | 130 709.00 | 148 630.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.38 | ||||
| Current other receivables | 146.99 | 0.33 | 3.90 | ||
| Short term receivables total | 146.99 | 0.33 | 5.29 | ||
| Cash and bank deposits | 445.30 | 2 323.56 | 3 850.38 | ||
| Cash and cash equivalents | 445.30 | 2 323.56 | 3 850.38 | ||
| Balance sheet total (assets) | 116 932.00 | 130 709.00 | 148 630.00 | 144 723.89 | 134 155.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 35 287.00 | 50 903.00 | 50.00 | 50.00 |
| Other reserves | 0.14 | ||||
| Retained earnings | -16.14 | -12 568.00 | -15 616.00 | 50 853.19 | 51 058.59 |
| Profit of the financial year | 22 685.00 | 12 568.00 | 15 616.00 | 205.40 | -6 710.82 |
| Shareholders equity total | 22 719.00 | 35 287.00 | 50 903.00 | 51 108.59 | 44 397.77 |
| Provisions | 6 760.45 | 12 788.95 | 10 127.26 | ||
| Non-current loans from credit institutions | 74 935.79 | 68 190.61 | 65 955.42 | ||
| Non-current other liabilities | 1 699.60 | 1 833.63 | 1 868.64 | ||
| Non-current liabilities total | 76 635.39 | 70 024.25 | 67 824.06 | ||
| Current loans from credit institutions | 2 287.44 | 2 271.84 | 2 263.66 | ||
| Current trade creditors | 94.97 | 93.32 | 110.29 | ||
| Current owed to group member | 7 619.65 | 7 604.45 | 8 516.90 | ||
| Short-term deferred tax liabilities | 739.93 | 768.90 | |||
| Other non-interest bearing current liabilities | 815.53 | 92.56 | 146.83 | ||
| Current liabilities total | 10 817.59 | 10 802.10 | 11 806.58 | ||
| Balance sheet total (liabilities) | 116 932.43 | 35 287.00 | 50 903.00 | 144 723.89 | 134 155.66 |
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