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Treville Goon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43351222
Kongens Nytorv 22, 1050 København K
Income statement (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 985.21 | 1 645.71 | 1 374.65 | 1 283.41 |
| Other operating income | 0.99 | 0.15 | ||
| Purchases during the financial year | - 904.00 | -1 194.11 | -1 091.67 | |
| External services | -22.40 | -54.50 | -58.91 | |
| Gross profit | 58.81 | 1 645.71 | 127.04 | 132.97 |
| Employee benefit expenses | -9.56 | -19.35 | -21.09 | |
| Total depreciation | -26.09 | -48.06 | -48.70 | |
| EBIT | 23.15 | 60.79 | 59.62 | 63.17 |
| Other financial income | 0.41 | 0.24 | ||
| Other financial expenses | -14.72 | -17.64 | -16.89 | |
| Income from other inv. held as non-curr. assets | 0.13 | |||
| Pre-tax profit | 8.43 | 17.64 | 42.51 | 46.52 |
| Income taxes | -5.09 | -18.85 | -17.76 | |
| Net earnings | 3.34 | 17.64 | 23.66 | 28.76 |
Assets (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 0.25 | 1.11 | ||
| Intangible rights | 113.61 | 0.02 | 2.32 | |
| Goodwill | 213.12 | 236.59 | 211.89 | |
| Intangible assets total | 326.73 | 236.85 | 215.32 | |
| Buildings | 71.85 | 68.92 | 65.44 | |
| Machinery and equipment | 6.81 | 7.96 | 5.96 | |
| Tangible assets total | 78.66 | 76.88 | 71.40 | |
| Investments total | 0.33 | 453.95 | 0.73 | 0.99 |
| Non-current loans receivable | 0.70 | 0.80 | 2.14 | |
| Long term receivables total | 0.70 | 0.80 | 2.14 | |
| Raw materials and consumables | 122.84 | 42.96 | ||
| Finished products/goods | 42.54 | |||
| Inventories total | 42.54 | 122.84 | 42.96 | |
| Current trade debtors | 39.85 | 33.92 | 30.85 | |
| Prepayments and accrued income | 2.01 | 2.20 | 4.12 | |
| Current other receivables | 0.85 | |||
| Current deferred tax assets | 0.02 | |||
| Short term receivables total | 42.73 | 36.12 | 34.97 | |
| Cash and bank deposits | 31.34 | 15.94 | 10.02 | |
| Cash and cash equivalents | 31.34 | 15.94 | 10.02 | |
| Balance sheet total (assets) | 523.03 | 453.95 | 490.17 | 377.79 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 0.11 | 67.90 | 0.12 | 0.12 |
| Other reserves | -0.44 | |||
| Retained earnings | 11.09 | -17.64 | 29.04 | 30.91 |
| Profit of the financial year | 3.34 | 17.64 | 23.66 | 28.76 |
| Minority interest (BS) | 35.22 | 57.24 | 14.95 | |
| Shareholders equity total | 49.33 | 67.90 | 110.07 | 74.74 |
| Provisions | 30.76 | 5.63 | 5.81 | |
| Non-current loans from credit institutions | 186.50 | 76.00 | 38.00 | |
| Non-current leasing loans | 4.48 | 5.19 | 3.67 | |
| Non-current other liabilities | 0.35 | 0.27 | ||
| Non-current deferred tax liabilities | 100.92 | 104.23 | 100.99 | |
| Non-current liabilities total | 291.90 | 185.78 | 142.93 | |
| Current loans from credit institutions | 48.00 | 72.28 | 68.79 | |
| Current trade creditors | 39.53 | 15.03 | 20.02 | |
| Short-term deferred tax liabilities | 16.10 | 0.55 | ||
| Other non-interest bearing current liabilities | -25.74 | 85.10 | 64.74 | |
| Accruals and deferred income | 0.26 | 0.18 | 0.21 | |
| Current liabilities total | 62.04 | 188.69 | 154.31 | |
| Balance sheet total (liabilities) | 434.03 | 67.90 | 490.16 | 377.79 |
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