Trelehan Labs ApS — Credit Rating and Financial Key Figures
CVR number: 36687347
Peder Lykkes Vej 53, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | 11.80 | 399.80 | 190.33 | 11.60 |
| External services | -3.78 | -27.14 | -32.13 | -40.83 | -16.25 |
| Gross profit | 2.22 | -15.34 | 367.67 | 149.50 | -4.65 |
| Employee benefit expenses | - 244.39 | - 179.92 | |||
| EBIT | 2.22 | -15.34 | 123.28 | -30.42 | -4.65 |
| Other financial income | 0.01 | ||||
| Pre-tax profit | 2.22 | -15.34 | 123.28 | -30.42 | -4.64 |
| Income taxes | -27.12 | 9.21 | |||
| Net earnings | 2.22 | -15.34 | 96.16 | -30.42 | 4.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.69 | ||||
| Current other receivables | 0.65 | 9.00 | 31.55 | 13.31 | |
| Short term receivables total | 0.65 | 92.69 | 31.55 | 13.31 | |
| Cash and bank deposits | 0.53 | 18.77 | 97.49 | 5.13 | 1.89 |
| Cash and cash equivalents | 0.53 | 18.77 | 97.49 | 5.13 | 1.89 |
| Balance sheet total (assets) | 1.18 | 18.77 | 190.18 | 36.68 | 15.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | -7.41 | -5.19 | -95.53 | 0.63 | -29.79 |
| Profit of the financial year | 2.22 | -15.34 | 96.16 | -30.42 | 4.56 |
| Shareholders equity total | -1.69 | 19.47 | 115.63 | 10.21 | 14.77 |
| Capital loans | 2.50 | ||||
| Non-current liabilities total | 2.50 | ||||
| Current owed to participating | 0.72 | ||||
| Short-term deferred tax liabilities | 27.12 | 27.12 | |||
| Other non-interest bearing current liabilities | 0.38 | -0.69 | 46.71 | -0.65 | 0.43 |
| Current liabilities total | 0.38 | -0.69 | 74.56 | 26.47 | 0.43 |
| Balance sheet total (liabilities) | 1.18 | 18.77 | 190.18 | 36.68 | 15.20 |
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