PALÆO TRIANGLEN APS — Credit Rating and Financial Key Figures
CVR number: 40341161
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 014.93 | - 440.45 | 1.07 | -21.21 | -16.94 |
| Other operating expenses | - 112.51 | -31.11 | |||
| Total depreciation | -1 987.74 | - 195.61 | |||
| EBIT | -3 002.67 | - 636.06 | 1.07 | - 133.72 | -48.05 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -87.26 | - 142.63 | - 134.33 | - 119.76 | -0.83 |
| Pre-tax profit | -3 089.93 | - 778.70 | - 133.27 | - 253.48 | -48.87 |
| Income taxes | 8.18 | 61.70 | 10.03 | ||
| Net earnings | -3 081.75 | - 778.70 | - 133.27 | - 191.78 | -38.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 237.82 | ||||
| Machinery and equipment | 42.13 | ||||
| Tangible assets total | 279.96 | ||||
| Investments total | 253.12 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.57 | ||||
| Inventories total | 42.57 | ||||
| Current amounts owed by group member comp. | 3.89 | 10.48 | |||
| Current other receivables | 304.84 | 15.15 | 0.03 | 3.38 | |
| Current deferred tax assets | 8.18 | 57.42 | 10.03 | ||
| Short term receivables total | 313.02 | 15.15 | 0.03 | 61.31 | 23.89 |
| Cash and bank deposits | 117.14 | 130.96 | 4.86 | 3.29 | |
| Cash and cash equivalents | 117.14 | 130.96 | 4.86 | 3.29 | |
| Balance sheet total (assets) | 1 005.81 | 146.11 | 0.03 | 66.17 | 27.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 081.75 | -3 860.44 | 81.29 | - 110.49 | |
| Profit of the financial year | -3 081.75 | - 778.70 | - 133.27 | - 191.78 | -38.84 |
| Shareholders equity total | -3 031.75 | -3 810.45 | -3 943.71 | -60.49 | -99.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 814.64 | 1 720.61 | 0.30 | 0.10 | |
| Current trade creditors | 613.73 | 101.95 | 10.00 | 126.51 | 126.51 |
| Current owed to group member | 1 609.19 | 2 123.84 | 3 933.43 | ||
| Other non-interest bearing current liabilities | 10.16 | 0.05 | |||
| Current liabilities total | 4 037.56 | 3 956.55 | 3 943.74 | 126.66 | 126.51 |
| Balance sheet total (liabilities) | 1 005.81 | 146.11 | 0.03 | 66.17 | 27.18 |
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