Treffio ApS — Credit Rating and Financial Key Figures

CVR number: 42021679
Niels Ebbesens Vej 16, 1911 Frederiksberg C
simonstrande@treffio.com
tel: 70505758
www.treffio.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit6.23-66.5925.7139.38
EBIT6.23-66.5925.7139.38
Other financial expenses-3.73-0.53-5.63-0.21
Pre-tax profit2.51-67.1220.0839.17
Income taxes-0.55
Net earnings1.96-67.1220.0839.17

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.2597.37
Current other receivables6.560.42
Short term receivables total6.5611.2597.79
Cash and bank deposits46.4125.3923.8337.48
Cash and cash equivalents46.4125.3923.8337.48
Balance sheet total (assets)46.4131.9535.08135.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.5040.5040.50
Retained earnings27.46-39.66-19.58
Profit of the financial year1.96-67.1220.0839.17
Shareholders equity total41.960.8420.9260.09
Non-current liabilities total
Current trade creditors18.062.1274.93
Short-term deferred tax liabilities0.550.550.000.00
Other non-interest bearing current liabilities3.9112.4912.040.25
Current liabilities total4.4631.1114.1675.18
Balance sheet total (liabilities)46.4131.9535.08135.27
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