Treffio ApS
CVR number: 42021679
Strandgade 70, 1401 København K
simonstrande@treffio.com
tel: 27894466
www.treffio.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.23 | -66.59 | 25.71 |
| EBIT | 6.23 | -66.59 | 25.71 |
| Other financial expenses | -3.73 | -0.53 | -5.63 |
| Pre-tax profit | 2.51 | -67.12 | 20.08 |
| Income taxes | -0.55 | ||
| Net earnings | 1.96 | -67.12 | 20.08 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.25 | ||
| Current other receivables | 6.56 | ||
| Short term receivables total | 6.56 | 11.25 | |
| Cash and bank deposits | 46.41 | 25.39 | 23.83 |
| Cash and cash equivalents | 46.41 | 25.39 | 23.83 |
| Balance sheet total (assets) | 46.41 | 31.95 | 35.08 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.50 | 40.50 |
| Retained earnings | 27.46 | -39.66 | |
| Profit of the financial year | 1.96 | -67.12 | 20.08 |
| Shareholders equity total | 41.96 | 0.84 | 20.92 |
| Non-current liabilities total | |||
| Current trade creditors | 18.06 | 2.12 | |
| Short-term deferred tax liabilities | 0.55 | 0.55 | |
| Other non-interest bearing current liabilities | 3.91 | 12.49 | 12.04 |
| Current liabilities total | 4.46 | 31.11 | 14.16 |
| Balance sheet total (liabilities) | 46.41 | 31.95 | 35.08 |
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