Tremissis I A/S — Credit Rating and Financial Key Figures

CVR number: 42905267
Skibbrogade 3, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-16.17130.45
Employee benefit expenses- 234.27
Reduction in value of non-current assets11 028.47
EBIT-16.1710 924.65
Other financial income327.59
Other financial expenses-0.10- 773.78
Net income from associates (fin.)-40.00
Pre-tax profit-16.2810 438.47
Income taxes2.20-2 305.26
Net earnings-14.088 133.21

Assets (kDKK)

2022
2023
Intangible assets total
Advance payments and construction in progress14 288.84
Other tangible assets52 508.34
Tangible assets total14 288.8452 508.34
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 582.17
Prepayments and accrued income1 161.83
Current other receivables17 570.99
Current deferred tax assets2.20
Short term receivables total17 573.196 744.00
Cash and bank deposits87.835 124.44
Cash and cash equivalents87.835 124.44
Balance sheet total (assets)31 949.8764 376.77

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Retained earnings-14.08
Profit of the financial year-14.088 133.21
Shareholders equity total485.928 619.13
Provisions2 303.07
Non-current liabilities total
Current trade creditors9.884 896.87
Current owed to participating31 454.0748 523.38
Other non-interest bearing current liabilities34.34
Current liabilities total31 463.9553 454.58
Balance sheet total (liabilities)31 949.8764 376.77
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