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 | ||
External services | -56.00 | -67.00 |
Gross profit | -56.00 | -67.00 |
EBIT | -56.00 | -67.00 |
Other financial income | 2 386.00 | 5 163.00 |
Other financial expenses | -2 401.00 | -5 164.00 |
Pre-tax profit | -71.00 | -68.00 |
Income taxes | 16.00 | 15.00 |
Net earnings | -55.00 | -53.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 32 640.00 | 32 640.00 |
Investments total | 32 640.00 | 32 640.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 51 586.00 | 56 744.00 |
Current other receivables | 2.00 | 1.00 |
Current deferred tax assets | 16.00 | 15.00 |
Short term receivables total | 51 604.00 | 56 760.00 |
Cash and bank deposits | 155.00 | 86.00 |
Cash and cash equivalents | 155.00 | 86.00 |
Balance sheet total (assets) | 84 399.00 | 89 486.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 114.00 | 114.00 |
Retained earnings | 14 186.00 | 14 131.00 |
Profit of the financial year | -55.00 | -53.00 |
Shareholders equity total | 14 245.00 | 14 192.00 |
Provisions | 3.00 | |
Non-current loans from credit institutions | 18 500.00 | 18 500.00 |
Non-current deferred tax liabilities | 51 601.00 | 56 743.00 |
Non-current liabilities total | 70 101.00 | 75 243.00 |
Current trade creditors | 3.00 | |
Other non-interest bearing current liabilities | 47.00 | 51.00 |
Current liabilities total | 50.00 | 51.00 |
Balance sheet total (liabilities) | 84 399.00 | 89 486.00 |
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