TRESOR PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 33377436
Esplanaden 34 A, 1263 København K
info@tresor-property.dk
tel: 70279798
www.tresor-property.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 161.76 | -1 134.72 | - 435.30 | - 709.01 | - 268.81 |
| Employee benefit expenses | -1 154.02 | - 791.04 | -1 062.25 | -1 081.02 | - 488.79 |
| Total depreciation | -10.29 | -10.29 | -2.28 | ||
| EBIT | -2 326.08 | -1 936.05 | -1 499.82 | -1 790.03 | - 757.59 |
| Other financial income | 3.91 | 0.99 | |||
| Other financial expenses | -74.96 | -6.60 | -7.61 | -8.98 | -6.85 |
| Net income from associates (fin.) | 221.61 | - 189.92 | - 259.07 | - 178.40 | - 434.77 |
| Pre-tax profit | -2 175.52 | -2 132.57 | -1 766.50 | -1 976.42 | -1 199.21 |
| Income taxes | 97.90 | 237.59 | 226.09 | 392.44 | |
| Net earnings | -2 077.62 | -1 894.98 | -1 540.41 | -1 583.99 | -1 199.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.57 | 2.28 | |||
| Tangible assets total | 12.57 | 2.28 | |||
| Holdings in group member companies | 1 100.04 | 910.13 | 651.06 | 472.65 | 37.89 |
| Investments total | 1 289.06 | 910.13 | 651.06 | 472.65 | 37.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.64 | 39.38 | 90.46 | 34.08 | |
| Current amounts owed by group member comp. | 1 163.17 | 63.17 | 237.59 | 392.44 | |
| Prepayments and accrued income | 35.29 | 36.35 | 89.79 | ||
| Current other receivables | 85.74 | 54.32 | 6.60 | 14.61 | 21.60 |
| Current deferred tax assets | 97.90 | 242.89 | 226.09 | 392.44 | |
| Short term receivables total | 1 382.10 | 425.37 | 599.45 | 497.50 | 448.12 |
| Cash and bank deposits | 40.81 | 36.49 | 143.51 | 645.60 | 12.58 |
| Cash and cash equivalents | 40.81 | 36.49 | 143.51 | 645.60 | 12.58 |
| Balance sheet total (assets) | 2 724.54 | 1 374.27 | 1 394.02 | 1 615.76 | 498.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 050.04 | 860.13 | 601.05 | 422.66 | |
| Retained earnings | 2 920.76 | 1 573.06 | 1 537.15 | 2 000.14 | 1 038.81 |
| Profit of the financial year | -2 077.62 | -1 894.98 | -1 540.41 | -1 583.99 | -1 199.21 |
| Shareholders equity total | 2 393.18 | 1 038.21 | 1 097.80 | 1 338.81 | 339.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 89.55 | 112.92 | 111.41 | 87.25 |
| Current owed to group member | 31.88 | 38.73 | |||
| Short-term deferred tax liabilities | 5.30 | ||||
| Other non-interest bearing current liabilities | 303.85 | 241.21 | 183.30 | 133.66 | 33.01 |
| Current liabilities total | 331.36 | 336.06 | 296.22 | 276.95 | 158.98 |
| Balance sheet total (liabilities) | 2 724.54 | 1 374.27 | 1 394.02 | 1 615.76 | 498.58 |
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