Tremlo ApS — Credit Rating and Financial Key Figures

CVR number: 42359955

Sankt Thomas Alle 10, 1824 Frederiksberg C

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-0.50	-43.73	46.94	137.72
Costs of management	-0.50
EBIT	-0.50	-43.73	46.94	137.72
Other financial income	636.73	1 449.52	568.22	641.61
Other financial expenses	- 603.49	-1.16	-1 376.68	-3.06
Pre-tax profit	32.74	1 404.63	- 761.52	776.28
Income taxes	-8.88	- 309.04	165.14	- 170.88
Net earnings	23.86	1 095.59	- 596.38	605.40

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		31.00	10.30	19.41
Current other receivables			2.65	15.90
Current deferred tax assets	128.70	49.71	317.86	25.87
Short term receivables total	128.70	80.71	330.82	61.18
Other current investments	6 982.70	8 722.32	5 936.96	6 557.10
Cash and bank deposits	268.41	582.97	31.94	15.96
Cash and cash equivalents	7 251.11	9 305.29	5 968.89	6 573.06
Balance sheet total (assets)	7 379.81	9 386.00	6 299.71	6 634.24

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased				58.90
Other reserves				-58.90
Retained earnings	7 315.95	7 283.31	6 578.90	5 923.63
Profit of the financial year	23.86	1 095.59	- 596.38	605.40
Shareholders equity total	7 379.81	8 418.91	6 022.53	6 569.03
Non-current liabilities total
Short-term deferred tax liabilities		287.05
Other non-interest bearing current liabilities		680.05	277.18	65.21
Current liabilities total		967.10	277.18	65.21
Balance sheet total (liabilities)	7 379.81	9 386.00	6 299.71	6 634.24

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