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TREFOLD ApS — Credit Rating and Financial Key Figures
CVR number: 32357237
Rørholmsgade 3, 1352 København K
camilla@trefold.dk
tel: 24257819
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 559.29 | 719.08 | 829.41 | 751.55 | 789.31 |
| Employee benefit expenses | -1 169.10 | - 752.40 | - 605.01 | - 639.91 | - 615.34 |
| EBIT | 390.20 | -33.33 | 224.39 | 111.64 | 173.97 |
| Other financial income | 38.59 | 0.06 | 2.87 | 1.05 | |
| Other financial expenses | -2.54 | -69.12 | -0.01 | ||
| Pre-tax profit | 426.25 | - 102.45 | 224.45 | 114.50 | 175.02 |
| Income taxes | -93.76 | 19.51 | -49.57 | -25.36 | -39.17 |
| Net earnings | 332.48 | -82.94 | 174.88 | 89.14 | 135.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.20 | 10.20 | 10.20 | ||
| Non-current loans receivable | 439.20 | ||||
| Long term receivables total | 439.20 | ||||
| Inventories total | |||||
| Current trade debtors | 354.89 | 102.03 | 81.10 | 32.25 | 1.00 |
| Prepayments and accrued income | 2.10 | 2.10 | 2.10 | 2.10 | 3.33 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 33.51 | 4.98 | |||
| Short term receivables total | 356.99 | 137.63 | 88.21 | 34.35 | 4.33 |
| Cash and bank deposits | 473.16 | 296.79 | 412.24 | 434.30 | 461.78 |
| Cash and cash equivalents | 473.16 | 296.79 | 412.24 | 434.30 | 461.78 |
| Balance sheet total (assets) | 1 306.54 | 434.42 | 500.45 | 478.85 | 476.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | 239.80 | 135.00 | 158.80 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 198.36 | 253.37 | -69.37 | -29.49 | -99.15 |
| Profit of the financial year | 332.48 | -82.94 | 174.88 | 89.14 | 135.85 |
| Shareholders equity total | 884.65 | 295.43 | 352.51 | 319.65 | 320.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.57 | 13.51 | 0.51 | 0.38 | 0.19 |
| Current owed to participating | 11.46 | 15.16 | 5.86 | 5.63 | |
| Short-term deferred tax liabilities | 69.76 | 7.54 | 18.54 | ||
| Other non-interest bearing current liabilities | 339.11 | 110.31 | 141.57 | 145.65 | 137.07 |
| Current liabilities total | 421.89 | 138.99 | 147.94 | 159.20 | 155.81 |
| Balance sheet total (liabilities) | 1 306.54 | 434.42 | 500.45 | 478.85 | 476.31 |
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