TreeGrip ApS — Credit Rating and Financial Key Figures
CVR number: 42295078
Poppelvej 17, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.91 | -51.78 | -97.76 | -87.40 |
| Total depreciation | -35.09 | -85.67 | -95.70 | - 129.85 |
| EBIT | -67.00 | - 137.46 | - 193.46 | - 217.25 |
| Other financial income | 0.19 | 0.23 | ||
| Other financial expenses | -0.22 | |||
| Pre-tax profit | -67.00 | - 137.68 | - 193.26 | - 217.02 |
| Income taxes | 13.97 | 32.69 | 43.13 | 47.31 |
| Net earnings | -53.03 | - 104.99 | - 150.13 | - 169.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 888.04 | 1 945.17 | 2 088.94 | 2 068.16 |
| Buildings | 137.75 | 172.72 | 180.56 | 322.81 |
| Tangible assets total | 2 025.78 | 2 117.89 | 2 269.50 | 2 390.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 54.96 | |||
| Prepayments and accrued income | 27.17 | 16.30 | 5.42 | |
| Current other receivables | 71.72 | 21.31 | 11.69 | 10.41 |
| Current deferred tax assets | 47.24 | 46.48 | 54.96 | 84.46 |
| Short term receivables total | 146.13 | 84.08 | 72.07 | 149.83 |
| Cash and bank deposits | 4.27 | 57.54 | 90.50 | 79.90 |
| Cash and cash equivalents | 4.27 | 57.54 | 90.50 | 79.90 |
| Balance sheet total (assets) | 2 176.18 | 2 259.52 | 2 432.07 | 2 620.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.03 | - 158.02 | - 308.15 | |
| Profit of the financial year | -53.03 | - 104.99 | - 150.13 | - 169.71 |
| Shareholders equity total | -13.03 | - 118.02 | - 268.15 | - 437.86 |
| Provisions | 33.27 | 47.06 | 58.88 | 96.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.74 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current owed to group member | 1 141.20 | 1 323.98 | 1 634.83 | 1 956.03 |
| Current liabilities total | 2 155.94 | 2 330.48 | 2 641.33 | 2 962.53 |
| Balance sheet total (liabilities) | 2 176.18 | 2 259.52 | 2 432.07 | 2 620.70 |
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