Treca Group ApS — Credit Rating and Financial Key Figures
CVR number: 40508155
Langelinie Allé 17, 2100 København Ø
info@jappar.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.57 | 174.85 | ||
| EBIT | - 346.76 | -46.57 | 174.85 | |
| Other financial expenses | -0.24 | -0.02 | -1.37 | -0.48 |
| Pre-tax profit | - 347.00 | -46.60 | 173.47 | -0.48 |
| Income taxes | 69.24 | |||
| Net earnings | - 277.76 | -46.60 | 173.47 | -0.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 159.81 | |||
| Current other receivables | 15.49 | |||
| Current deferred tax assets | 30.00 | 30.00 | 30.00 | |
| Short term receivables total | 159.81 | 45.49 | 30.00 | 30.00 |
| Cash and bank deposits | 0.05 | 104.11 | 0.03 | |
| Cash and cash equivalents | 0.05 | 104.11 | 0.03 | |
| Balance sheet total (assets) | 159.86 | 45.49 | 134.11 | 30.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 277.76 | - 324.36 | - 150.89 | |
| Profit of the financial year | - 277.76 | -46.60 | 173.47 | -0.48 |
| Shareholders equity total | - 237.76 | - 284.36 | - 110.89 | - 111.37 |
| Non-current loans from credit institutions | 0.38 | 0.10 | ||
| Non-current liabilities total | 0.38 | 0.10 | ||
| Current trade creditors | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 387.25 | 319.76 | 245.00 | 141.40 |
| Current liabilities total | 397.25 | 329.76 | 245.00 | 141.40 |
| Balance sheet total (liabilities) | 159.86 | 45.49 | 134.11 | 30.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.