Tretten-13 ApS — Credit Rating and Financial Key Figures
CVR number: 41270284
Bjørnsonsvej 63, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -1.71 | -5.75 | -2.00 | -6.00 |
| EBIT | -7.29 | -1.71 | -5.75 | -2.00 | -6.00 |
| Other financial expenses | -2.10 | -2.92 | -3.31 | -3.49 | |
| Pre-tax profit | -9.39 | -4.63 | -9.06 | -5.49 | -6.00 |
| Income taxes | 1.92 | 1.02 | 1.99 | 1.21 | 1.32 |
| Net earnings | -7.47 | -3.61 | -7.07 | -4.29 | -4.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 102.13 | 102.13 | 883.82 | 883.82 | 883.82 |
| Investments total | 102.13 | 102.13 | 883.82 | 883.82 | 883.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.92 | 2.94 | 4.93 | 6.14 | 7.46 |
| Short term receivables total | 1.92 | 2.94 | 4.93 | 6.14 | 7.46 |
| Cash and bank deposits | 0.58 | 781.15 | 0.12 | 0.12 | |
| Cash and cash equivalents | 0.58 | 781.15 | 0.12 | 0.12 | |
| Balance sheet total (assets) | 104.63 | 886.22 | 888.87 | 890.08 | 891.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.47 | -11.08 | -18.15 | -22.56 | |
| Profit of the financial year | -7.47 | -3.61 | -7.07 | -4.29 | -4.68 |
| Shareholders equity total | 32.53 | 28.91 | 21.85 | 17.56 | 12.76 |
| Non-current owed to group member | 72.10 | 75.61 | 85.33 | 90.83 | 91.83 |
| Non-current other liabilities | 781.69 | ||||
| Non-current deferred tax liabilities | 781.69 | 781.69 | 781.69 | ||
| Non-current liabilities total | 72.10 | 857.30 | 867.02 | 872.52 | 873.52 |
| Current trade creditors | 5.00 | ||||
| Current liabilities total | 5.00 | ||||
| Balance sheet total (liabilities) | 104.63 | 886.22 | 888.87 | 890.08 | 891.28 |
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