Trekanten Penthouse ApS — Credit Rating and Financial Key Figures
CVR number: 37426040
Frederiksgade 11, 1265 København K
jan@hopfner.dk
tel: 32513200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 353.04 | 222.17 | 141.93 | -5.87 | -4.80 |
| EBIT | - 353.04 | 222.17 | 141.93 | -5.87 | -4.80 |
| Other financial income | 1.50 | 1.87 | |||
| Other financial expenses | - 640.01 | -22.94 | -9.28 | ||
| Pre-tax profit | - 993.05 | 199.23 | 132.65 | -4.37 | -2.94 |
| Income taxes | -7.85 | 0.00 | |||
| Net earnings | - 993.05 | 191.38 | 132.65 | -4.37 | -2.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.74 | 70.70 | 66.88 | ||
| Current other receivables | 43.28 | ||||
| Short term receivables total | 43.28 | 73.74 | 70.70 | 66.88 | |
| Cash and bank deposits | 608.41 | 493.95 | 211.35 | 210.01 | 210.00 |
| Cash and cash equivalents | 608.41 | 493.95 | 211.35 | 210.01 | 210.00 |
| Balance sheet total (assets) | 651.69 | 493.95 | 285.09 | 280.72 | 276.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -8 448.10 | -9 441.15 | 98.44 | 231.09 | 156.72 |
| Profit of the financial year | - 993.05 | 191.38 | 132.65 | -4.37 | -2.93 |
| Shareholders equity total | -9 391.15 | -9 199.78 | 281.09 | 276.72 | 273.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 188.84 | 3.09 | 4.00 | 4.00 | 3.10 |
| Current owed to group member | 9 540.64 | ||||
| Other non-interest bearing current liabilities | 9 854.01 | 150.00 | |||
| Current liabilities total | 10 042.85 | 9 693.73 | 4.00 | 4.00 | 3.10 |
| Balance sheet total (liabilities) | 651.69 | 493.95 | 285.09 | 280.72 | 276.88 |
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