Trekanten ApS

CVR number: 37238473

Vester Voldgade 111, 1552 København V

info@trekanten.dk

tel: 33914041

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	24.81	21.28	23.38	18.34	28.00
EBIT	24.81	21.28	23.38	18.34	28.00
Other financial expenses			-0.22	-0.71	-0.66
Pre-tax profit	24.81	21.28	23.16	17.63	27.34
Income taxes	-5.63	-4.66	-5.13	-3.89	-6.03
Net earnings	19.18	16.62	18.03	13.73	21.31

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables	5.71	5.71	8.20	8.93	19.23
Long term receivables total	5.71	5.71	8.20	8.93	19.23
Inventories total
Current trade debtors	78.78	78.78
Current other receivables		2.81	4.88	4.88	4.88
Short term receivables total	78.78	81.59	4.88	4.88	4.88
Cash and bank deposits	30.56	28.41	125.99	81.26	97.33
Cash and cash equivalents	30.56	28.41	125.99	81.26	97.33
Balance sheet total (assets)	115.05	115.71	139.08	95.07	121.45

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	55.00	55.00	55.00	55.00	55.00
Shares repurchased			56.50
Retained earnings	13.71	23.73	-9.28	8.75	22.48
Profit of the financial year	19.18	16.62	18.03	13.73	21.31
Shareholders equity total	87.89	95.34	120.25	77.48	98.79
Non-current liabilities total
Short-term deferred tax liabilities	5.46	4.66	3.13	1.89	5.92
Other non-interest bearing current liabilities	21.70	15.70	15.70	15.70	16.73
Current liabilities total	27.16	20.36	18.83	17.59	22.66
Balance sheet total (liabilities)	115.05	115.71	139.08	95.07	121.45

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