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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 322.32 | - 353.04 | 222.17 | 141.93 | -5.87 |
| EBIT | - 322.32 | - 353.04 | 222.17 | 141.93 | -5.87 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -2 169.99 | - 640.01 | -22.94 | -9.28 | |
| Pre-tax profit | -2 492.31 | - 993.05 | 199.23 | 132.65 | -4.37 |
| Income taxes | -0.20 | -7.85 | |||
| Net earnings | -2 492.51 | - 993.05 | 191.38 | 132.65 | -4.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Current other receivables | 62.27 | 43.28 | |||
| Short term receivables total | 62.27 | 43.28 | 73.74 | 70.70 | |
| Cash and bank deposits | 649.38 | 608.41 | 493.95 | 211.35 | 210.01 |
| Cash and cash equivalents | 649.38 | 608.41 | 493.95 | 211.35 | 210.01 |
| Balance sheet total (assets) | 711.65 | 651.69 | 493.95 | 285.09 | 280.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 955.59 | -8 448.10 | -9 441.15 | 98.44 | 231.09 |
| Profit of the financial year | -2 492.51 | - 993.05 | 191.38 | 132.65 | -4.37 |
| Shareholders equity total | -8 398.10 | -9 391.15 | -9 199.78 | 281.09 | 276.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.04 | 188.84 | 3.09 | 4.00 | 4.00 |
| Current owed to group member | 9 540.64 | ||||
| Other non-interest bearing current liabilities | 8 982.71 | 9 854.01 | 150.00 | ||
| Current liabilities total | 9 109.76 | 10 042.85 | 9 693.73 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 711.65 | 651.69 | 493.95 | 285.09 | 280.72 |
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