SPECIALLÆGESELSKABET TESTCENTER TRIANGLEN ApS — Credit Rating and Financial Key Figures
CVR number: 15243775
Østerbrogade 70, 2100 København Ø
jheiberg@dadlnet.dk
tel: 35433834
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 080.00 | - 735.00 | - 142.75 |
| Employee benefit expenses | - 934.00 | -2.00 | -3.30 |
| Total depreciation | -50.00 | ||
| EBIT | 2 096.00 | - 737.00 | - 146.05 |
| Other financial income | 281.00 | 166.00 | 105.21 |
| Other financial expenses | -14.00 | -45.00 | -32.66 |
| Reduction non-current investment assets | -30.00 | -95.53 | |
| Pre-tax profit | 2 363.00 | - 646.00 | - 169.03 |
| Income taxes | - 520.00 | 10.00 | 32.28 |
| Net earnings | 1 843.00 | - 636.00 | - 136.74 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.00 | ||
| Current amounts owed by group member comp. | 219.00 | ||
| Current other receivables | 2.00 | 1.84 | |
| Current deferred tax assets | 21.00 | 43.98 | |
| Short term receivables total | 239.00 | 23.00 | 45.83 |
| Other current investments | 2 499.00 | 1 066.00 | |
| Cash and bank deposits | 48.00 | 70.00 | 191.47 |
| Cash and cash equivalents | 2 547.00 | 1 136.00 | 191.47 |
| Balance sheet total (assets) | 2 786.00 | 1 159.00 | 237.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | ||
| Retained earnings | -1 801.00 | 43.00 | 199.05 |
| Profit of the financial year | 1 843.00 | - 636.00 | - 136.74 |
| Shareholders equity total | 1 967.00 | - 468.00 | 187.31 |
| Non-current liabilities total | |||
| Current trade creditors | 61.00 | 50.00 | 42.50 |
| Current owed to group member | 1 501.00 | ||
| Short-term deferred tax liabilities | 503.00 | ||
| Other non-interest bearing current liabilities | 255.00 | 76.00 | 7.49 |
| Current liabilities total | 819.00 | 1 627.00 | 49.99 |
| Balance sheet total (liabilities) | 2 786.00 | 1 159.00 | 237.29 |
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