Triangulum ApS — Credit Rating and Financial Key Figures
CVR number: 42309370
Engholmvej 19 A, Saunte 3100 Hornbæk
triangulum.aps@gmail.com
tel: 26498118
Income statement (kDKK)
| 2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 505.99 |
| Employee benefit expenses | -1 609.15 |
| EBIT | - 103.16 |
| Other financial income | 2.70 |
| Other financial expenses | -15.49 |
| Pre-tax profit | - 115.96 |
| Net earnings | - 115.96 |
Assets (kDKK)
| 2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 27.00 |
| Investments total | 27.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 610.36 |
| Prepayments and accrued income | 19.50 |
| Current other receivables | 37.35 |
| Short term receivables total | 667.21 |
| Cash and bank deposits | 214.80 |
| Cash and cash equivalents | 214.80 |
| Balance sheet total (assets) | 909.01 |
Equity and liabilities (kDKK)
| 2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 115.96 |
| Shareholders equity total | -75.96 |
| Non-current liabilities total | |
| Current trade creditors | 189.87 |
| Current owed to participating | 29.57 |
| Other non-interest bearing current liabilities | 765.53 |
| Current liabilities total | 984.97 |
| Balance sheet total (liabilities) | 909.01 |
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