Treville Fund EC VII ApS — Credit Rating and Financial Key Figures
CVR number: 40244395
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 813.02 | - 811.52 | - 819.91 | - 886.89 | - 893.27 |
| EBIT | - 813.02 | - 811.52 | - 819.91 | - 886.89 | - 893.27 |
| Other financial expenses | - 147.63 | -54.08 | -71.64 | -30.68 | -19.77 |
| Income from other inv. held as non-curr. assets | 1 077.78 | 10 916.35 | 8 470.27 | 15 283.55 | 18 090.74 |
| Pre-tax profit | 117.13 | 10 050.75 | 7 578.73 | 14 365.98 | 17 177.70 |
| Net earnings | 117.13 | 10 050.75 | 7 578.73 | 14 365.98 | 17 177.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45 419.67 | 70 448.25 | 92 539.59 | 118 207.57 | 141 288.87 |
| Long term receivables total | 45 419.67 | 70 448.25 | 92 539.59 | 118 207.57 | 141 288.87 |
| Inventories total | |||||
| Current other receivables | 62 150.00 | 50 200.00 | 28 250.00 | 11 300.00 | 11 300.00 |
| Short term receivables total | 62 150.00 | 50 200.00 | 28 250.00 | 11 300.00 | 11 300.00 |
| Cash and bank deposits | 3 547.12 | 519.29 | 7 956.68 | 13 609.78 | 7 701.08 |
| Cash and cash equivalents | 3 547.12 | 519.29 | 7 956.68 | 13 609.78 | 7 701.08 |
| Balance sheet total (assets) | 111 116.79 | 121 167.54 | 128 746.27 | 143 117.35 | 160 289.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 |
| Other reserves | 62 150.00 | 45 200.00 | 28 250.00 | 11 300.00 | 11 300.00 |
| Retained earnings | 48 608.67 | 65 675.79 | 92 676.54 | 117 205.27 | 131 571.25 |
| Profit of the financial year | 117.13 | 10 050.75 | 7 578.73 | 14 365.98 | 17 177.70 |
| Shareholders equity total | 111 101.79 | 121 152.54 | 128 731.27 | 143 097.25 | 160 274.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.10 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 20.10 | 15.00 |
| Balance sheet total (liabilities) | 111 116.79 | 121 167.54 | 128 746.27 | 143 117.35 | 160 289.95 |
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.