PALÆO TRIANGLEN APS — Credit Rating and Financial Key Figures
CVR number: 40341161
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 440.45 | 1.07 | -21.21 | -17.00 | 22.94 |
| Other operating expenses | - 112.51 | -31.00 | |||
| Total depreciation | - 195.61 | ||||
| EBIT | - 636.06 | 1.07 | - 133.72 | -48.00 | 22.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 142.63 | - 134.33 | - 119.76 | -1.00 | |
| Pre-tax profit | - 778.70 | - 133.27 | - 253.48 | -49.00 | 22.95 |
| Income taxes | 61.70 | 10.00 | |||
| Net earnings | - 778.70 | - 133.27 | - 191.78 | -39.00 | 22.95 |
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. | 3.89 | 10.00 | 2.51 | ||
| Current other receivables | 15.15 | 0.03 | 4.00 | ||
| Current deferred tax assets | 57.42 | 10.00 | |||
| Short term receivables total | 15.15 | 0.03 | 61.31 | 24.00 | 2.51 |
| Cash and bank deposits | 130.96 | 4.86 | 3.00 | 9.18 | |
| Cash and cash equivalents | 130.96 | 4.86 | 3.00 | 9.18 | |
| Balance sheet total (assets) | 146.11 | 0.03 | 66.17 | 27.00 | 11.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 081.75 | -3 860.44 | 81.29 | - 110.00 | - 149.33 |
| Profit of the financial year | - 778.70 | - 133.27 | - 191.78 | -39.00 | 22.95 |
| Shareholders equity total | -3 810.45 | -3 943.71 | -60.49 | -99.00 | -76.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 720.61 | 0.30 | 0.10 | ||
| Current trade creditors | 101.95 | 10.00 | 126.51 | 126.00 | 54.70 |
| Current owed to group member | 2 123.84 | 3 933.43 | |||
| Other non-interest bearing current liabilities | 10.16 | 0.05 | 33.38 | ||
| Current liabilities total | 3 956.55 | 3 943.74 | 126.66 | 126.00 | 88.07 |
| Balance sheet total (liabilities) | 146.11 | 0.03 | 66.17 | 27.00 | 11.69 |
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