Treville Goon Invest ApS
CVR number: 43351222
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 985 208.00 | 1 645 708.00 |
| Other operating income | 83.00 | |
| Purchases during the financial year | - 904 001.00 | -1 464 917.00 |
| External services | -22 399.00 | -56 296.00 |
| Gross profit | 58 808.00 | 124 578.00 |
| Employee benefit expenses | -9 561.00 | -14 996.00 |
| Total depreciation | -26 094.00 | -51 306.00 |
| EBIT | 23 153.00 | 58 276.00 |
| Other financial income | 365.00 | |
| Other financial expenses | -14 720.00 | -29 128.00 |
| Pre-tax profit | 8 433.00 | 29 513.00 |
| Income taxes | -5 089.00 | -11 861.00 |
| Net earnings | 3 344.00 | 17 652.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 113 612.00 | 100 406.00 |
| Goodwill | 213 118.00 | 190 461.00 |
| Intangible assets total | 326 730.00 | 290 867.00 |
| Buildings | 71 852.00 | 66 754.00 |
| Machinery and equipment | 6 807.00 | 5 356.00 |
| Tangible assets total | 78 659.00 | 72 110.00 |
| Other receivables | 498.00 | 533.00 |
| Investments total | 498.00 | 533.00 |
| Non-current loans receivable | 698.00 | 676.00 |
| Long term receivables total | 698.00 | 676.00 |
| Finished products/goods | 42 543.00 | 36 234.00 |
| Inventories total | 42 543.00 | 36 234.00 |
| Current trade debtors | 39 854.00 | 42 104.00 |
| Prepayments and accrued income | 2 010.00 | 3 072.00 |
| Current other receivables | 851.00 | 1.00 |
| Current deferred tax assets | 16.00 | |
| Short term receivables total | 42 731.00 | 45 177.00 |
| Cash and bank deposits | 31 339.00 | 30 232.00 |
| Cash and cash equivalents | 31 339.00 | 30 232.00 |
| Balance sheet total (assets) | 523 198.00 | 475 829.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 114.00 | 114.00 |
| Other reserves | - 444.00 | |
| Retained earnings | 11 092.00 | 5 235.00 |
| Profit of the financial year | 3 344.00 | 17 652.00 |
| Minority interest (BS) | 35 221.00 | 44 904.00 |
| Shareholders equity total | 49 327.00 | 67 905.00 |
| Provisions | 30 759.00 | 27 929.00 |
| Non-current loans from credit institutions | 186 500.00 | 132 500.00 |
| Non-current leasing loans | 4 479.00 | 2 693.00 |
| Non-current deferred tax liabilities | 100 925.00 | 94 642.00 |
| Non-current liabilities total | 291 904.00 | 229 835.00 |
| Current loans from credit institutions | 48 000.00 | 53 000.00 |
| Current trade creditors | 39 528.00 | 19 135.00 |
| Short-term deferred tax liabilities | 14 407.00 | |
| Other non-interest bearing current liabilities | -25 742.00 | -24 213.00 |
| Accruals and deferred income | 257.00 | 246.00 |
| Current liabilities total | 62 043.00 | 62 575.00 |
| Balance sheet total (liabilities) | 434 033.00 | 388 244.00 |
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