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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 985.21 | 1 645.71 | 1 374.65 |
| Other operating income | 0.40 | 0.99 | |
| Purchases during the financial year | - 904.00 | -1 464.91 | -1 194.11 |
| External services | -22.40 | -56.30 | -54.50 |
| Gross profit | 58.81 | 124.90 | 127.04 |
| Employee benefit expenses | -9.56 | -15.32 | -19.35 |
| Total depreciation | -26.09 | -48.79 | -48.06 |
| EBIT | 23.15 | 60.79 | 59.62 |
| Other financial income | 0.36 | 0.41 | |
| Other financial expenses | -14.72 | -29.13 | -17.64 |
| Income from other inv. held as non-curr. assets | 0.13 | ||
| Pre-tax profit | 8.43 | 32.02 | 42.51 |
| Income taxes | -5.09 | -14.38 | -18.85 |
| Net earnings | 3.34 | 17.64 | 23.66 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 0.73 | 0.25 | |
| Intangible rights | 113.61 | 0.02 | 0.02 |
| Goodwill | 213.12 | 268.13 | 236.59 |
| Intangible assets total | 326.73 | 268.88 | 236.85 |
| Buildings | 71.85 | 66.75 | 68.92 |
| Machinery and equipment | 6.81 | 5.36 | 7.96 |
| Tangible assets total | 78.66 | 72.11 | 76.88 |
| Investments total | 0.33 | 0.53 | 0.73 |
| Non-current loans receivable | 0.70 | 0.68 | 0.80 |
| Long term receivables total | 0.70 | 0.68 | 0.80 |
| Raw materials and consumables | 36.23 | 122.84 | |
| Finished products/goods | 42.54 | ||
| Inventories total | 42.54 | 36.23 | 122.84 |
| Current trade debtors | 39.85 | 42.21 | 33.92 |
| Prepayments and accrued income | 2.01 | 3.07 | 2.20 |
| Current other receivables | 0.85 | ||
| Current deferred tax assets | 0.02 | ||
| Short term receivables total | 42.73 | 45.28 | 36.12 |
| Cash and bank deposits | 31.34 | 30.23 | 15.94 |
| Cash and cash equivalents | 31.34 | 30.23 | 15.94 |
| Balance sheet total (assets) | 523.03 | 453.95 | 490.17 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.11 | 0.11 | 0.12 |
| Other reserves | -0.44 | ||
| Retained earnings | 11.09 | 5.24 | 29.04 |
| Profit of the financial year | 3.34 | 17.64 | 23.66 |
| Minority interest (BS) | 35.22 | 44.90 | 57.24 |
| Shareholders equity total | 49.33 | 67.90 | 110.07 |
| Provisions | 30.76 | 5.95 | 5.63 |
| Non-current loans from credit institutions | 186.50 | 132.50 | 76.00 |
| Non-current leasing loans | 4.48 | 2.69 | 5.19 |
| Non-current other liabilities | 0.35 | ||
| Non-current deferred tax liabilities | 100.92 | 94.75 | 104.23 |
| Non-current liabilities total | 291.90 | 229.94 | 185.78 |
| Current loans from credit institutions | 48.00 | 53.80 | 72.28 |
| Current trade creditors | 39.53 | 19.04 | 15.03 |
| Short-term deferred tax liabilities | 14.41 | 16.10 | |
| Other non-interest bearing current liabilities | -25.74 | 62.67 | 85.10 |
| Accruals and deferred income | 0.26 | 0.25 | 0.18 |
| Current liabilities total | 62.04 | 150.16 | 188.69 |
| Balance sheet total (liabilities) | 434.03 | 453.95 | 490.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.