TREVIN ApS — Credit Rating and Financial Key Figures
CVR number: 21716839
Fortevej 84 B, 8240 Risskov
tel: 30254121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.16 | -85.25 | - 103.20 | - 105.56 | - 107.23 |
| Employee benefit expenses | -45.00 | -60.00 | -60.00 | -60.00 | -20.00 |
| Total depreciation | -0.88 | ||||
| EBIT | - 100.04 | - 145.25 | - 163.20 | - 165.56 | - 127.23 |
| Other financial income | 4 999.82 | 4 385.70 | 1 998.00 | 7 585.03 | 12 345.07 |
| Other financial expenses | - 568.26 | -1 093.38 | -8 525.12 | -2 634.63 | - 936.38 |
| Pre-tax profit | 4 331.52 | 3 147.07 | -6 690.32 | 4 784.84 | 11 281.47 |
| Income taxes | -7.69 | -36.32 | |||
| Net earnings | 4 323.83 | 3 147.07 | -6 726.65 | 4 784.84 | 11 281.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 844.65 | 2 441.40 | 2 478.56 | 2 511.14 | 2 534.08 |
| Current deferred tax assets | 12.63 | 14.57 | 46.72 | ||
| Short term receivables total | 1 844.65 | 2 454.03 | 2 478.56 | 2 525.71 | 2 580.80 |
| Other current investments | 15 289.17 | 29 381.19 | 24 269.46 | 28 970.68 | 25 422.64 |
| Cash and bank deposits | 2.57 | 23.27 | 21.53 | 63.47 | |
| Cash and cash equivalents | 15 291.74 | 29 404.46 | 24 269.46 | 28 992.21 | 25 486.11 |
| Balance sheet total (assets) | 17 136.39 | 31 858.49 | 26 748.01 | 31 517.92 | 28 066.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | -9 010.17 | -4 686.34 | -1 539.27 | -8 265.91 | -3 481.08 |
| Profit of the financial year | 4 323.83 | 3 147.07 | -6 726.65 | 4 784.84 | 11 281.47 |
| Shareholders equity total | 15 313.66 | 18 460.73 | 11 734.09 | 16 518.92 | 27 800.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 729.79 | 13 239.82 | 14 822.53 | 14 752.44 | 29.05 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 63.53 | 123.83 | 153.83 | 184.92 | 47.88 |
| Short-term deferred tax liabilities | 10.37 | ||||
| Other non-interest bearing current liabilities | 9.41 | 14.10 | 7.20 | 41.64 | 169.58 |
| Current liabilities total | 1 822.73 | 13 397.75 | 15 013.92 | 14 999.00 | 266.51 |
| Balance sheet total (liabilities) | 17 136.39 | 31 858.49 | 26 748.01 | 31 517.92 | 28 066.91 |
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