Treville Goon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43351222
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -56.00 | -67.00 | -72.00 |
| Gross profit | -56.00 | -67.00 | -72.00 |
| EBIT | -56.00 | -67.00 | -72.00 |
| Other financial income | 2 386.00 | 5 163.00 | 5 675.00 |
| Other financial expenses | -2 401.00 | -5 164.00 | -5 679.00 |
| Pre-tax profit | -71.00 | -68.00 | -76.00 |
| Income taxes | 16.00 | 15.00 | 17.00 |
| Net earnings | -55.00 | -53.00 | -59.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32 640.00 | 32 640.00 | 32 640.00 |
| Investments total | 32 640.00 | 32 640.00 | 32 640.00 |
| Non-curr. owed by group member comp. | 56 744.00 | 62 418.00 | |
| Long term receivables total | 56 744.00 | 62 418.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 51 586.00 | ||
| Current other receivables | 2.00 | 1.00 | 1.00 |
| Current deferred tax assets | 16.00 | 15.00 | 32.00 |
| Short term receivables total | 51 604.00 | 16.00 | 33.00 |
| Cash and bank deposits | 155.00 | 86.00 | 20.00 |
| Cash and cash equivalents | 155.00 | 86.00 | 20.00 |
| Balance sheet total (assets) | 84 399.00 | 89 486.00 | 95 111.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 114.00 | 114.00 | 121.00 |
| Retained earnings | 14 186.00 | 14 130.00 | 32 570.00 |
| Profit of the financial year | -55.00 | -53.00 | -59.00 |
| Shareholders equity total | 14 245.00 | 14 191.00 | 32 632.00 |
| Provisions | 3.00 | ||
| Non-current loans from credit institutions | 18 500.00 | 18 500.00 | |
| Non-current deferred tax liabilities | 51 601.00 | 56 744.00 | 62 429.00 |
| Non-current liabilities total | 70 101.00 | 75 244.00 | 62 429.00 |
| Current trade creditors | 3.00 | 51.00 | 50.00 |
| Other non-interest bearing current liabilities | 47.00 | ||
| Current liabilities total | 50.00 | 51.00 | 50.00 |
| Balance sheet total (liabilities) | 84 399.00 | 89 486.00 | 95 111.00 |
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