Trekanten ApS — Credit Rating and Financial Key Figures
CVR number: 37238473
Vester Voldgade 111, 1552 København V
info@trekanten.dk
tel: 33914041
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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.