TREETOPS TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 33749368
Bavnevej 32, 6580 Vamdrup
rk@treetops.dk
tel: 20266166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 437 882.57 | ||||
| Change in finished goods inventory | 9 572.77 | ||||
| Other operating income | 1 075.83 | ||||
| Costs of manufacturing | - 312 359.35 | ||||
| External services | -14 969.25 | ||||
| Gross profit | 9 444.00 | 14 081.00 | 23 363.00 | 53 564.00 | 121 202.56 |
| Employee benefit expenses | -13 612.00 | -13 551.21 | |||
| Other operating expenses | -29.86 | ||||
| Total depreciation | - 265.00 | - 246.05 | |||
| EBIT | 5 227.00 | 9 351.00 | 14 472.00 | 39 687.00 | 107 375.44 |
| Other financial income | 2 698.00 | 575.71 | |||
| Other financial expenses | -2 561.00 | -7 944.15 | |||
| Pre-tax profit | 3 636.00 | 6 810.00 | 10 286.00 | 39 824.00 | 100 007.00 |
| Income taxes | -8 880.00 | -22 140.97 | |||
| Net earnings | 3 636.00 | 6 810.00 | 10 286.00 | 30 944.00 | 77 866.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.00 | 105.86 | |||
| Machinery and equipment | 817.00 | 877.28 | |||
| Tangible assets total | 898.00 | 983.14 | |||
| Investments total | 28 141.00 | 46 219.00 | 154 385.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 119 435.00 | 129 007.43 | |||
| Advance payments | 416.00 | 1 625.84 | |||
| Inventories total | 119 851.00 | 130 633.27 | |||
| Current trade debtors | 52 334.00 | 41 176.47 | |||
| Current amounts owed by group member comp. | 11 648.00 | 6 000.61 | |||
| Prepayments and accrued income | 1 234.00 | 1 650.57 | |||
| Current other receivables | 325.00 | 31 012.66 | |||
| Current deferred tax assets | 50.00 | 160.93 | |||
| Short term receivables total | 65 591.00 | 80 001.24 | |||
| Cash and bank deposits | 13 992.00 | 13 812.86 | |||
| Cash and cash equivalents | 13 992.00 | 13 812.86 | |||
| Balance sheet total (assets) | 28 141.00 | 46 219.00 | 154 385.00 | 200 332.00 | 225 430.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 350.00 | 11 010.00 | 19 296.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 636.00 | -6 810.00 | -10 286.00 | 18 296.00 | 49 239.69 |
| Profit of the financial year | 3 636.00 | 6 810.00 | 10 286.00 | 30 944.00 | 77 866.04 |
| Shareholders equity total | 5 350.00 | 11 010.00 | 19 296.00 | 50 240.00 | 128 105.72 |
| Non-current loans from credit institutions | 27 478.00 | 21 220.18 | |||
| Non-current other liabilities | 34.00 | 34.04 | |||
| Non-current liabilities total | 27 512.00 | 21 254.22 | |||
| Current loans from credit institutions | 49 903.00 | 25 345.97 | |||
| Advances received | 95.00 | ||||
| Current trade creditors | 49 570.00 | 22 782.32 | |||
| Short-term deferred tax liabilities | 8 881.00 | 22 252.25 | |||
| Other non-interest bearing current liabilities | 14 226.00 | 5 595.02 | |||
| Current liabilities total | 122 580.00 | 76 070.56 | |||
| Balance sheet total (liabilities) | 5 350.00 | 11 010.00 | 19 296.00 | 200 332.00 | 225 430.51 |
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