Triple Private Equity Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 44284944
Dampfærgevej 3, 2100 København Ø
Income statement (kEUR)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 591.70 |
| Employee benefit expenses | - 524.54 |
| EBIT | 67.16 |
| Other financial income | 3.15 |
| Other financial expenses | -8.50 |
| Pre-tax profit | 61.81 |
| Income taxes | -13.68 |
| Net earnings | 48.13 |
Assets (kEUR)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 14.59 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 85.00 |
| Prepayments and accrued income | 5.75 |
| Current other receivables | 11.81 |
| Short term receivables total | 102.57 |
| Cash and bank deposits | 87.61 |
| Cash and cash equivalents | 87.61 |
| Balance sheet total (assets) | 204.77 |
Equity and liabilities (kEUR)
2024 | |
|---|---|
| Share capital | 5.40 |
| Profit of the financial year | 48.13 |
| Shareholders equity total | 53.53 |
| Provisions | 10.54 |
| Non-current liabilities total | |
| Current trade creditors | 11.24 |
| Current owed to group member | 72.70 |
| Short-term deferred tax liabilities | 13.68 |
| Other non-interest bearing current liabilities | 43.07 |
| Current liabilities total | 140.70 |
| Balance sheet total (liabilities) | 204.77 |
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