Treehouse Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39084139
Demstrupvej 36, 8800 Viborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit726.22525.99162.09-42.876.52
Employee benefit expenses- 406.99- 145.46-9.09-2.75
Other operating expenses-30.18- 144.27-48.50-46.19
Total depreciation-13.92-79.83-63.35-68.07- 215.46
EBIT712.308.99- 190.99- 168.53- 257.89
Other financial income0.670.000.03
Other financial expenses0.32-14.75-7.84-7.77-6.23
Reduction non-current investment assets65.34
Pre-tax profit778.00-5.75- 198.83- 176.30- 264.10
Income taxes- 154.32-24.5427.14
Net earnings623.67-30.29- 198.83- 176.30- 236.95

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure123.38
Intangible rights62.8140.0672.4062.7751.01
Intangible assets total62.8140.0672.40186.1651.01
Land and waters82.85
Machinery and equipment19.00476.39460.45313.38233.06
Tangible assets total19.00559.24460.45313.38233.06
Investments total
Long term receivables total
Inventories total
Current trade debtors533.4931.8813.0315.04
Prepayments and accrued income2.321.39
Current other receivables95.84213.0532.0413.65
Current deferred tax assets2.002.00
Short term receivables total629.33213.0565.9131.0116.43
Cash and bank deposits359.58174.61126.8578.4347.59
Cash and cash equivalents359.58174.61126.8578.4347.59
Balance sheet total (assets)1 070.71986.97725.61608.97348.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Other reserves40.0096.24
Retained earnings- 117.88505.79475.50180.43100.36
Profit of the financial year623.67-30.29- 198.83- 176.30- 236.95
Shareholders equity total545.79515.50316.67140.36-96.59
Provisions1.84
Non-current trade creditors221.78267.83290.33316.11
Non-current owed to group member20.7154.5750.4576.55
Non-current liabilities total242.49322.39340.78392.65
Current trade creditors312.78108.2510.53105.7826.33
Current owed to participating7.43
Short-term deferred tax liabilities152.4826.38
Other non-interest bearing current liabilities50.4094.3576.0222.0525.69
Current liabilities total523.08228.9886.55127.8352.02
Balance sheet total (liabilities)1 070.71986.97725.61608.97348.08
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.