Tree B ApS — Credit Rating and Financial Key Figures
CVR number: 41740531
Strandvejen 100, 2900 Hellerup
tel: 31427786
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 312.17 | 3 233.62 | ||
| Costs of manufacturing | - 391.98 | - 867.97 | ||
| External services | -1 104.32 | -2 043.30 | ||
| Gross profit | -13.56 | 12.49 | - 184.13 | 322.35 |
| EBIT | -13.56 | 12.49 | - 184.13 | 322.35 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.20 | -0.79 | -0.89 | -1.07 |
| Pre-tax profit | -13.77 | 11.71 | - 185.02 | 321.35 |
| Income taxes | -2.19 | 40.70 | -70.70 | |
| Net earnings | -13.77 | 9.52 | - 144.31 | 250.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 12.00 | 12.00 | 12.00 | |
| Intangible assets total | 12.00 | 12.00 | 12.00 | |
| Machinery and equipment | 12.00 | |||
| Tangible assets total | 12.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.82 | 410.78 | ||
| Current other receivables | 1.14 | |||
| Current deferred tax assets | 40.70 | |||
| Short term receivables total | 1.14 | 20.82 | 40.70 | 410.78 |
| Cash and bank deposits | 13.09 | 5.94 | ||
| Cash and cash equivalents | 13.09 | 5.94 | ||
| Balance sheet total (assets) | 26.23 | 38.75 | 52.70 | 422.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.77 | -4.25 | ||
| Profit of the financial year | -13.77 | 9.52 | - 144.31 | 250.65 |
| Shareholders equity total | 26.23 | 35.75 | - 108.56 | 290.65 |
| Provisions | 2.19 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 37.99 | |||
| Current trade creditors | 88.39 | 36.25 | ||
| Short-term deferred tax liabilities | 70.70 | |||
| Other non-interest bearing current liabilities | 0.81 | 34.89 | 25.19 | |
| Current liabilities total | 0.81 | 161.27 | 132.13 | |
| Balance sheet total (liabilities) | 26.23 | 38.75 | 52.70 | 422.78 |
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