TREKRONER FORTET ApS — Credit Rating and Financial Key Figures
CVR number: 35204660
Kulsviervej 148, 2800 Kongens Lyngby
elisabeth@altialt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.04 | 484.19 | 589.18 | 1 522.36 | 263.77 |
| Employee benefit expenses | - 591.48 | - 541.44 | - 580.70 | -1 062.19 | - 774.07 |
| Total depreciation | -23.48 | -33.02 | -46.62 | -69.36 | -64.81 |
| EBIT | -22.92 | -90.28 | -38.14 | 390.81 | - 575.12 |
| Other financial income | 1.52 | ||||
| Other financial expenses | -0.40 | -0.12 | -2.80 | -0.77 | -0.08 |
| Pre-tax profit | -23.31 | -90.39 | -40.95 | 390.03 | - 573.68 |
| Income taxes | 5.13 | -15.54 | -48.86 | ||
| Net earnings | -18.18 | - 105.93 | -40.95 | 341.17 | - 573.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.45 | 85.12 | 106.50 | 160.38 | 95.57 |
| Tangible assets total | 70.45 | 85.12 | 106.50 | 160.38 | 95.57 |
| Investments total | 101.70 | 108.69 | 104.11 | 106.44 | 112.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 71.02 | 30.93 | 127.45 | 5.26 | |
| Current other receivables | 85.29 | 73.50 | 135.81 | 288.97 | 62.94 |
| Current deferred tax assets | 15.54 | ||||
| Short term receivables total | 171.85 | 104.43 | 263.26 | 288.97 | 68.19 |
| Cash and bank deposits | 409.33 | 626.17 | 231.44 | 604.09 | 364.07 |
| Cash and cash equivalents | 409.33 | 626.17 | 231.44 | 604.09 | 364.07 |
| Balance sheet total (assets) | 753.33 | 924.41 | 705.30 | 1 159.88 | 640.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 387.28 | 369.10 | 263.16 | 222.22 | 563.39 |
| Profit of the financial year | -18.18 | - 105.93 | -40.95 | 341.17 | - 573.68 |
| Shareholders equity total | 449.10 | 343.16 | 302.22 | 643.39 | 69.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.53 | 111.84 | 34.88 | 104.94 | 212.86 |
| Current owed to participating | 34.39 | 48.20 | 46.98 | 2.84 | 0.29 |
| Current owed to group member | 83.87 | 83.87 | 85.36 | 111.87 | |
| Short-term deferred tax liabilities | 48.86 | ||||
| Other non-interest bearing current liabilities | 144.44 | 337.34 | 235.86 | 359.85 | 245.28 |
| Current liabilities total | 304.23 | 581.25 | 403.09 | 516.49 | 570.29 |
| Balance sheet total (liabilities) | 753.33 | 924.41 | 705.30 | 1 159.88 | 640.00 |
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