Trekants Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 41778849
Vedelsgade 83 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 123.92 | -78.39 | 121.61 | 203.86 |
| Employee benefit expenses | - 429.48 | - 325.61 | -3.23 | -10.97 |
| Total depreciation | -80.00 | |||
| EBIT | - 633.40 | - 404.00 | 118.38 | 192.90 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.54 | -15.27 | -2.81 | |
| Pre-tax profit | - 634.94 | - 419.27 | 118.38 | 190.12 |
| Income taxes | 85.26 | 39.37 | -42.79 | |
| Net earnings | - 549.69 | - 379.90 | 118.38 | 147.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 17.50 | 68.06 | 68.06 | |
| Deferred tax assets | 85.26 | |||
| Long term receivables total | 85.26 | |||
| Inventories total | ||||
| Current trade debtors | 100.49 | 6.25 | 262.20 | 297.15 |
| Current other receivables | 14.75 | 16.05 | 6.33 | 89.69 |
| Current deferred tax assets | 124.63 | 85.26 | 85.26 | |
| Short term receivables total | 115.24 | 146.93 | 353.79 | 472.10 |
| Cash and bank deposits | 4.40 | 2.05 | 232.27 | 232.34 |
| Cash and cash equivalents | 4.40 | 2.05 | 232.27 | 232.34 |
| Balance sheet total (assets) | 222.40 | 148.98 | 654.12 | 772.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 549.69 | - 926.64 | - 808.26 | |
| Profit of the financial year | - 549.69 | - 379.90 | 118.38 | 147.33 |
| Shareholders equity total | - 509.69 | - 889.58 | - 768.26 | - 620.94 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 123.54 | 123.54 | ||
| Non-current liabilities total | 123.54 | 123.54 | ||
| Current loans from credit institutions | 123.54 | |||
| Current trade creditors | 283.96 | 180.89 | 514.55 | 509.52 |
| Current owed to participating | 24.32 | 577.07 | 554.01 | |
| Current owed to group member | 314.05 | 533.28 | ||
| Short-term deferred tax liabilities | 42.79 | |||
| Other non-interest bearing current liabilities | 134.08 | 176.53 | 207.22 | 163.57 |
| Current liabilities total | 732.08 | 1 038.56 | 1 298.84 | 1 269.89 |
| Balance sheet total (liabilities) | 222.40 | 148.98 | 654.12 | 772.50 |
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