Tresyv ApS — Credit Rating and Financial Key Figures
CVR number: 29419442
Flæsketorvet 68, 1711 København V
rm@tresyv.dk
tel: 23355994
www.tresyv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.22 | 1 833.76 | 1 638.40 | 1 471.38 | 2 245.95 |
| Employee benefit expenses | - 589.22 | -1 271.90 | -1 290.60 | -1 305.16 | -1 501.19 |
| EBIT | 337.99 | 561.86 | 347.80 | 166.23 | 744.76 |
| Other financial income | 0.14 | 0.04 | 2.10 | ||
| Other financial expenses | -3.22 | -7.62 | -2.63 | -0.06 | |
| Pre-tax profit | 334.78 | 554.38 | 345.17 | 166.22 | 746.86 |
| Income taxes | 159.59 | - 128.16 | -80.97 | -41.93 | - 173.42 |
| Net earnings | 494.37 | 426.22 | 264.20 | 124.29 | 573.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 56.80 | 38.00 | 24.00 | 24.00 | |
| Long term receivables total | 56.80 | 38.00 | 24.00 | 24.00 | |
| Inventories total | |||||
| Current trade debtors | 202.59 | 55.35 | 119.19 | 153.45 | 609.00 |
| Current owed by particip. interest comp. | 7.71 | ||||
| Prepayments and accrued income | 22.00 | ||||
| Current other receivables | 11.37 | 15.32 | 18.30 | ||
| Current deferred tax assets | 171.60 | 58.44 | 22.47 | 6.16 | 2.81 |
| Short term receivables total | 385.56 | 135.79 | 141.66 | 174.93 | 637.82 |
| Cash and bank deposits | 788.51 | 979.57 | 1 008.16 | 574.32 | 794.02 |
| Cash and cash equivalents | 788.51 | 979.57 | 1 008.16 | 574.32 | 794.02 |
| Balance sheet total (assets) | 1 174.07 | 1 172.16 | 1 187.82 | 773.26 | 1 455.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 360.00 | 400.00 | 360.00 | 200.00 | 270.00 |
| Retained earnings | - 206.99 | - 112.62 | -46.41 | 17.79 | - 127.92 |
| Profit of the financial year | 494.37 | 426.22 | 264.20 | 124.29 | 573.44 |
| Shareholders equity total | 834.88 | 901.10 | 765.29 | 529.58 | 903.02 |
| Non-current deferred tax liabilities | 40.68 | 169.48 | |||
| Non-current liabilities total | 40.68 | 169.48 | |||
| Current trade creditors | 5.00 | 15.11 | 16.18 | 15.90 | 75.90 |
| Other non-interest bearing current liabilities | 334.19 | 255.95 | 295.35 | 187.10 | 307.44 |
| Accruals and deferred income | 111.00 | ||||
| Current liabilities total | 339.19 | 271.06 | 422.53 | 203.00 | 383.34 |
| Balance sheet total (liabilities) | 1 174.07 | 1 172.16 | 1 187.82 | 773.26 | 1 455.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.