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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.22 | 525.99 | 162.09 | -42.87 | 6.52 |
| 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 |
| EBIT | 712.30 | 8.99 | - 190.99 | - 168.53 | - 257.89 |
| Other financial income | 0.67 | 0.00 | 0.03 | ||
| Other financial expenses | 0.32 | -14.75 | -7.84 | -7.77 | -6.23 |
| Reduction non-current investment assets | 65.34 | ||||
| Pre-tax profit | 778.00 | -5.75 | - 198.83 | - 176.30 | - 264.10 |
| Income taxes | - 154.32 | -24.54 | 27.14 | ||
| Net earnings | 623.67 | -30.29 | - 198.83 | - 176.30 | - 236.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 123.38 | ||||
| Intangible rights | 62.81 | 40.06 | 72.40 | 62.77 | 51.01 |
| Intangible assets total | 62.81 | 40.06 | 72.40 | 186.16 | 51.01 |
| Land and waters | 82.85 | ||||
| Machinery and equipment | 19.00 | 476.39 | 460.45 | 313.38 | 233.06 |
| Tangible assets total | 19.00 | 559.24 | 460.45 | 313.38 | 233.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 533.49 | 31.88 | 13.03 | 15.04 | |
| Prepayments and accrued income | 2.32 | 1.39 | |||
| Current other receivables | 95.84 | 213.05 | 32.04 | 13.65 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 629.33 | 213.05 | 65.91 | 31.01 | 16.43 |
| Cash and bank deposits | 359.58 | 174.61 | 126.85 | 78.43 | 47.59 |
| Cash and cash equivalents | 359.58 | 174.61 | 126.85 | 78.43 | 47.59 |
| Balance sheet total (assets) | 1 070.71 | 986.97 | 725.61 | 608.97 | 348.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 96.24 | |||
| Retained earnings | - 117.88 | 505.79 | 475.50 | 180.43 | 100.36 |
| Profit of the financial year | 623.67 | -30.29 | - 198.83 | - 176.30 | - 236.95 |
| Shareholders equity total | 545.79 | 515.50 | 316.67 | 140.36 | -96.59 |
| Provisions | 1.84 | ||||
| Non-current trade creditors | 221.78 | 267.83 | 290.33 | 316.11 | |
| Non-current owed to group member | 20.71 | 54.57 | 50.45 | 76.55 | |
| Non-current liabilities total | 242.49 | 322.39 | 340.78 | 392.65 | |
| Current trade creditors | 312.78 | 108.25 | 10.53 | 105.78 | 26.33 |
| Current owed to participating | 7.43 | ||||
| Short-term deferred tax liabilities | 152.48 | 26.38 | |||
| Other non-interest bearing current liabilities | 50.40 | 94.35 | 76.02 | 22.05 | 25.69 |
| Current liabilities total | 523.08 | 228.98 | 86.55 | 127.83 | 52.02 |
| Balance sheet total (liabilities) | 1 070.71 | 986.97 | 725.61 | 608.97 | 348.08 |
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