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Tree Trunk Enlargement Services ApS — Credit Rating and Financial Key Figures
CVR number: 40366105
Stenbækvej 8, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.53 | ||||
| Gross profit | -6.53 | -2.00 | |||
| EBIT | -6.53 | -2.00 | |||
| Other financial income | 221.69 | ||||
| Other financial expenses | -0.18 | -5.44 | -0.42 | -0.66 | -0.68 |
| Pre-tax profit | -0.18 | -11.97 | -0.42 | -0.66 | 219.01 |
| Net earnings | -0.18 | -11.97 | -0.42 | -0.66 | 219.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.33 | 30.33 | 30.33 | 30.33 | 2.02 |
| Investments total | 30.33 | 30.33 | 30.33 | 30.33 | 2.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.48 | 0.42 | 249.66 | ||
| Cash and cash equivalents | 9.48 | 0.42 | 249.66 | ||
| Balance sheet total (assets) | 39.82 | 30.75 | 30.33 | 30.33 | 251.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 0.01 | 135.00 | |||
| Other reserves | -0.01 | ||||
| Retained earnings | -0.18 | -12.15 | -12.57 | - 148.23 | |
| Profit of the financial year | -0.18 | -11.97 | -0.42 | -0.66 | 219.01 |
| Shareholders equity total | 39.82 | 27.85 | 27.43 | 26.77 | 245.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.90 | 2.00 | |||
| Current owed to participating | 2.00 | 2.90 | 3.56 | 3.90 | |
| Current liabilities total | 2.90 | 2.90 | 3.56 | 5.90 | |
| Balance sheet total (liabilities) | 39.82 | 30.75 | 30.33 | 30.33 | 251.68 |
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