TrekantensEvents ApS — Credit Rating and Financial Key Figures
CVR number: 39592169
Værkstedsvej 16, 6000 Kolding
mail@trekantensevents.dk
tel: 28593466
www.trekantensevents.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.08 | 56.13 | 119.43 | 213.20 | 326.79 |
| Employee benefit expenses | - 108.15 | - 165.40 | -5.05 | -58.32 | - 202.22 |
| Other operating expenses | -54.49 | ||||
| Total depreciation | -34.22 | -9.83 | -25.97 | -28.43 | -20.12 |
| EBIT | 50.72 | -99.44 | 98.51 | 71.96 | 104.45 |
| Other financial income | 0.46 | 0.20 | 1.93 | 3.01 | |
| Other financial expenses | -7.17 | -17.46 | -9.82 | -10.29 | -10.48 |
| Pre-tax profit | 43.55 | - 116.43 | 88.89 | 63.60 | 96.98 |
| Income taxes | -9.78 | 23.72 | -19.72 | -14.13 | -21.50 |
| Net earnings | 33.76 | -92.72 | 69.17 | 49.47 | 75.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 18.94 | 13.89 | ||
| Machinery and equipment | 61.16 | 70.99 | 36.95 | 13.57 | 28.39 |
| Tangible assets total | 61.16 | 70.99 | 60.94 | 32.52 | 42.29 |
| Investments total | 22.50 | 22.50 | 22.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 231.30 | 269.20 | 278.93 | 315.61 | |
| Inventories total | 231.30 | 269.20 | 278.93 | 315.61 | |
| Current trade debtors | 131.19 | 15.73 | 30.20 | 41.76 | 41.84 |
| Current amounts owed by group member comp. | 23.75 | 30.42 | |||
| Prepayments and accrued income | 25.50 | ||||
| Current other receivables | 5.25 | 73.60 | 29.67 | ||
| Current deferred tax assets | 40.48 | 64.20 | 44.48 | 30.35 | 8.85 |
| Short term receivables total | 176.91 | 153.53 | 74.68 | 151.03 | 81.11 |
| Cash and bank deposits | 24.54 | 1.48 | 42.59 | 5.63 | 88.77 |
| Cash and cash equivalents | 24.54 | 1.48 | 42.59 | 5.63 | 88.77 |
| Balance sheet total (assets) | 262.61 | 457.30 | 469.91 | 490.60 | 550.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 179.54 | - 145.78 | - 238.49 | - 169.32 | - 119.85 |
| Profit of the financial year | 33.76 | -92.72 | 69.17 | 49.47 | 75.48 |
| Shareholders equity total | -95.78 | - 188.49 | - 119.32 | -69.85 | 5.62 |
| Non-current other liabilities | 13.75 | ||||
| Non-current liabilities total | 13.75 | ||||
| Current trade creditors | 10.46 | 132.20 | 97.44 | 69.00 | 58.07 |
| Current owed to participating | 306.00 | 471.85 | |||
| Current owed to group member | 0.51 | 0.11 | 0.51 | ||
| Other non-interest bearing current liabilities | 41.41 | 27.89 | 491.27 | 491.46 | 486.59 |
| Current liabilities total | 358.39 | 632.04 | 589.23 | 560.46 | 544.65 |
| Balance sheet total (liabilities) | 262.61 | 457.30 | 469.91 | 490.60 | 550.28 |
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