TREVI FOUNDATIONS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33759142
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 367.07 | 114.16 | - 158.45 | - 122.34 | 1 122.81 |
| Other operating expenses | -25.77 | -0.55 | -28.38 | ||
| Total depreciation | - 174.69 | -81.65 | |||
| EBIT | 14 541.76 | 88.39 | - 159.00 | - 150.71 | 1 041.16 |
| Other financial income | 2 019.11 | 83.23 | 25.35 | 381.45 | |
| Other financial expenses | -8 841.21 | -5 631.39 | -5 507.44 | -14 337.44 | -7 954.09 |
| Pre-tax profit | 7 719.66 | -5 459.77 | -5 641.09 | -14 488.15 | -6 531.48 |
| Income taxes | - 554.19 | ||||
| Net earnings | 7 719.66 | -5 459.77 | -5 641.09 | -14 488.15 | -7 085.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42 478.40 | 28 339.34 | 16 255.41 | 16 255.41 | 16 301.97 |
| Current amounts owed by group member comp. | 10 731.29 | 753.24 | |||
| Current other receivables | 2 476.80 | 109.78 | 109.78 | 97.88 | 25.98 |
| Short term receivables total | 55 686.50 | 28 449.12 | 16 365.19 | 16 353.28 | 17 081.18 |
| Cash and bank deposits | 1 155.02 | 1 020.54 | 451.66 | 299.63 | 91.86 |
| Cash and cash equivalents | 1 155.02 | 1 020.54 | 451.66 | 299.63 | 91.86 |
| Balance sheet total (assets) | 56 841.52 | 29 469.66 | 16 816.85 | 16 652.91 | 17 173.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 001.00 |
| Retained earnings | - 241 181.31 | - 233 461.65 | - 238 921.42 | - 244 562.51 | 22 243.27 |
| Profit of the financial year | 7 719.66 | -5 459.77 | -5 641.09 | -14 488.15 | -7 085.68 |
| Shareholders equity total | - 231 461.65 | - 236 921.42 | - 242 562.51 | - 257 050.66 | 17 158.59 |
| Non-current owed to group member | 253 423.72 | 253 270.46 | 253 273.87 | 253 832.42 | |
| Non-current liabilities total | 253 423.72 | 253 270.46 | 253 273.87 | 253 832.42 | |
| Current trade creditors | 4 981.07 | 409.82 | 89.52 | 89.70 | |
| Current owed to group member | 23 660.56 | 8 905.89 | 4 589.49 | 18 367.96 | 14.45 |
| Other non-interest bearing current liabilities | 6 237.82 | 3 804.90 | 1 426.48 | 1 413.50 | |
| Current liabilities total | 34 879.45 | 13 120.61 | 6 105.49 | 19 871.15 | 14.45 |
| Balance sheet total (liabilities) | 56 841.52 | 29 469.66 | 16 816.85 | 16 652.91 | 17 173.04 |
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