Treehouse Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39084139
Demstrupvej 36, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.99 | 162.09 | -42.87 | 6.52 | -0.66 |
| Employee benefit expenses | - 406.99 | - 145.46 | -9.09 | -2.75 | -10.20 |
| Other operating expenses | -30.18 | - 144.27 | -48.50 | -46.19 | |
| Total depreciation | -79.83 | -63.35 | -68.07 | - 215.46 | -91.08 |
| EBIT | 8.99 | - 190.99 | - 168.53 | - 257.89 | - 101.93 |
| Other financial income | 0.00 | 0.03 | 0.09 | ||
| Other financial expenses | -14.75 | -7.84 | -7.77 | -6.23 | -4.10 |
| Pre-tax profit | -5.75 | - 198.83 | - 176.30 | - 264.10 | - 105.94 |
| Income taxes | -24.54 | 27.14 | |||
| Net earnings | -30.29 | - 198.83 | - 176.30 | - 236.95 | - 105.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 123.38 | ||||
| Intangible rights | 40.06 | 72.40 | 62.77 | 51.01 | 39.25 |
| Intangible assets total | 40.06 | 72.40 | 186.16 | 51.01 | 39.25 |
| Land and waters | 82.85 | ||||
| Machinery and equipment | 476.39 | 460.45 | 313.38 | 233.06 | 153.75 |
| Tangible assets total | 559.24 | 460.45 | 313.38 | 233.06 | 153.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.88 | 13.03 | 15.04 | ||
| Prepayments and accrued income | 2.32 | 1.39 | 1.20 | ||
| Current other receivables | 213.05 | 32.04 | 13.65 | 0.29 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 213.05 | 65.91 | 31.01 | 16.43 | 3.49 |
| Cash and bank deposits | 174.61 | 126.85 | 78.43 | 47.59 | 38.65 |
| Cash and cash equivalents | 174.61 | 126.85 | 78.43 | 47.59 | 38.65 |
| Balance sheet total (assets) | 986.97 | 725.61 | 608.97 | 348.08 | 235.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 96.24 | ||||
| Retained earnings | 505.79 | 475.50 | 180.43 | 100.36 | - 136.59 |
| Profit of the financial year | -30.29 | - 198.83 | - 176.30 | - 236.95 | - 105.94 |
| Shareholders equity total | 515.50 | 316.67 | 140.36 | -96.59 | - 202.53 |
| Non-current trade creditors | 221.78 | 267.83 | 290.33 | 316.11 | 331.67 |
| Non-current owed to group member | 20.71 | 54.57 | 50.45 | 76.55 | 69.36 |
| Non-current liabilities total | 242.49 | 322.39 | 340.78 | 392.65 | 401.03 |
| Current trade creditors | 108.25 | 10.53 | 105.78 | 26.33 | 17.00 |
| Short-term deferred tax liabilities | 26.38 | ||||
| Other non-interest bearing current liabilities | 94.35 | 76.02 | 22.05 | 25.69 | 19.64 |
| Current liabilities total | 228.98 | 86.55 | 127.83 | 52.02 | 36.64 |
| Balance sheet total (liabilities) | 986.97 | 725.61 | 608.97 | 348.08 | 235.13 |
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