TriAngel ApS — Credit Rating and Financial Key Figures

CVR number: 37357367

Hostrupsgade 20, 8600 Silkeborg

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	- 491.81	- 361.00	- 495.92
Employee benefit expenses	- 614.69	- 586.30	- 532.54
EBIT	-1 106.49	- 947.30	-1 028.45
Other financial income			0.07
Other financial expenses	-2.64	-62.33	- 111.47
Pre-tax profit	-1 109.13	-1 009.63	-1 139.86
Net earnings	-1 109.13	-1 009.63	-1 139.86

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total	77.46	66.96	66.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.			5.72
Prepayments and accrued income	57.48	18.64	9.68
Current other receivables		16.75	25.25
Short term receivables total	57.48	35.39	40.65
Cash and bank deposits	5.49	13.79
Cash and cash equivalents	5.49	13.79
Balance sheet total (assets)	140.44	116.14	107.62

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	100.00	100.00	100.00
Retained earnings		-1 109.13	-2 118.76
Profit of the financial year	-1 109.13	-1 009.63	-1 139.86
Shareholders equity total	-1 009.13	-2 018.76	-3 158.62
Non-current liabilities total
Current loans from credit institutions			0.08
Current trade creditors	89.03	35.83	84.99
Current owed to group member	6.67	0.60
Other non-interest bearing current liabilities	1 053.88	2 098.48	3 181.17
Current liabilities total	1 149.57	2 134.90	3 266.24
Balance sheet total (liabilities)	140.44	116.14	107.62

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