TR33HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 39945339
Storegade 39, 4780 Stege
a.lukas.steff@gmail.com
tel: 29672308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.30 | 55.14 | 159.19 | ||
| External services | -61.92 | -18.05 | -31.92 | ||
| Gross profit | 30.38 | 29.34 | 123.30 | 192.84 | -89.02 |
| Costs of management | -7.76 | -3.97 | |||
| Wages and salaries | -58.47 | -41.62 | -92.35 | ||
| Employee benefit expenses | - 130.04 | ||||
| Total depreciation | -7.52 | -0.35 | -19.62 | -9.55 | -3.60 |
| EBIT | -35.60 | -12.63 | 11.33 | 53.25 | -92.62 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -0.62 | -0.47 | -0.28 | -2.51 | |
| Pre-tax profit | -36.23 | -13.10 | 11.06 | 53.25 | -94.47 |
| Income taxes | 20.64 | ||||
| Net earnings | -36.23 | -13.10 | 11.06 | 53.25 | -73.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.67 | ||||
| Tangible assets total | 62.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.93 | 11.25 | |||
| Current other receivables | 34.25 | ||||
| Current deferred tax assets | 20.64 | ||||
| Short term receivables total | 3.93 | 66.13 | |||
| Cash and bank deposits | 40.24 | 23.55 | 29.99 | 123.53 | 125.18 |
| Cash and cash equivalents | 40.24 | 23.55 | 29.99 | 123.53 | 125.18 |
| Balance sheet total (assets) | 40.24 | 27.48 | 29.99 | 123.53 | 253.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | -44.43 | -8.20 | -22.06 | ||
| Retained earnings | 72.46 | -11.71 | 41.53 | ||
| Profit of the financial year | -36.23 | -13.10 | 11.06 | 53.25 | -73.83 |
| Shareholders equity total | 32.80 | 19.70 | 29.99 | 82.53 | 8.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.44 | 8.20 | |||
| Current owed to group member | 201.13 | ||||
| Other non-interest bearing current liabilities | 7.78 | 41.00 | 35.96 | ||
| Current liabilities total | 7.44 | 7.78 | 41.00 | 245.29 | |
| Balance sheet total (liabilities) | 40.24 | 27.48 | 29.99 | 123.53 | 253.99 |
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