Trekantens Regnskabs Service ApS — Credit Rating and Financial Key Figures
CVR number: 42550981
Lyøvænget 3, 5500 Middelfart
charlotte@trekanten.eu
tel: 22951324
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 752.24 | ||
| Employee benefit expenses | - 833.32 | ||
| Other operating expenses | -0.36 | -0.57 | |
| EBIT | -0.36 | -0.57 | -81.08 |
| Other financial expenses | -1.07 | -2.36 | -3.10 |
| Pre-tax profit | -1.44 | -2.93 | -84.18 |
| Net earnings | -1.44 | -2.93 | -84.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 137.02 | ||
| Short term receivables total | 137.02 | ||
| Cash and bank deposits | 38.56 | 35.68 | 57.74 |
| Cash and cash equivalents | 38.56 | 35.68 | 57.74 |
| Balance sheet total (assets) | 38.56 | 35.68 | 194.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.44 | -4.36 | |
| Profit of the financial year | -1.44 | -2.93 | -84.18 |
| Shareholders equity total | 38.56 | 35.64 | -48.54 |
| Non-current liabilities total | |||
| Current trade creditors | 13.15 | ||
| Current owed to participating | 0.04 | 88.48 | |
| Other non-interest bearing current liabilities | 141.68 | ||
| Current liabilities total | 0.04 | 243.31 | |
| Balance sheet total (liabilities) | 38.56 | 35.68 | 194.76 |
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