TREFOLD ApS — Credit Rating and Financial Key Figures
CVR number: 32357237
Rørholmsgade 3 A, 1352 København K
camilla@trefold.dk
tel: 24257819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 362.65 | 1 274.20 | 1 559.29 | 719.08 | 829.41 |
| Employee benefit expenses | -1 094.58 | -1 210.13 | -1 169.10 | - 752.40 | - 605.01 |
| EBIT | 268.07 | 64.07 | 390.20 | -33.33 | 224.39 |
| Other financial income | 82.41 | 45.67 | 38.59 | ||
| Other financial expenses | -3.12 | -2.73 | -2.54 | -69.12 | 0.06 |
| Pre-tax profit | 347.36 | 107.02 | 426.25 | - 102.45 | 224.45 |
| Income taxes | -77.84 | -26.53 | -93.76 | 19.51 | -49.57 |
| Net earnings | 269.53 | 80.48 | 332.48 | -82.94 | 174.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 34.92 | 36.05 | 37.20 | ||
| Investments total | 34.92 | 36.05 | 37.20 | ||
| Non-current loans receivable | 354.94 | 400.61 | 439.20 | ||
| Long term receivables total | 354.94 | 400.61 | 439.20 | ||
| Inventories total | |||||
| Current trade debtors | 281.19 | 118.83 | 354.89 | 102.03 | 81.10 |
| Prepayments and accrued income | 2.84 | 2.10 | 2.10 | 2.10 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 33.51 | 4.98 | |||
| Short term receivables total | 281.19 | 121.67 | 356.99 | 137.63 | 88.21 |
| Cash and bank deposits | 468.30 | 596.44 | 473.16 | 296.79 | 412.24 |
| Cash and cash equivalents | 468.30 | 596.44 | 473.16 | 296.79 | 412.24 |
| Balance sheet total (assets) | 1 139.35 | 1 154.77 | 1 306.54 | 434.42 | 500.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 228.80 | 239.80 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 190.16 | 346.68 | 198.36 | 253.37 | -69.37 |
| Profit of the financial year | 269.53 | 80.48 | 332.48 | -82.94 | 174.88 |
| Shareholders equity total | 695.28 | 665.16 | 884.65 | 295.43 | 352.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.65 | 5.21 | 1.57 | 13.51 | 0.51 |
| Current owed to participating | 8.41 | 1.85 | 11.46 | 15.16 | 5.86 |
| Short-term deferred tax liabilities | 53.88 | 0.00 | 69.76 | ||
| Other non-interest bearing current liabilities | 371.13 | 482.54 | 339.11 | 110.31 | 141.57 |
| Current liabilities total | 444.07 | 489.60 | 421.89 | 138.99 | 147.94 |
| Balance sheet total (liabilities) | 1 139.35 | 1 154.77 | 1 306.54 | 434.42 | 500.45 |
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