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Tremco CPG Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 43523864
Adelgade 15, 1304 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 178.916 753.58
Employee benefit expenses-2 552.28-3 547.99
Total depreciation- 731.54-1 449.11
EBIT895.091 756.48
Other financial income1.10
Other financial expenses- 937.66- 883.10
Pre-tax profit-42.57874.48
Net earnings-42.57874.48

Assets (kDKK)

2023
2024
Intangible rights13 759.5712 310.46
Intangible assets total13 759.5712 310.46
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables3.46
Inventories total3.46
Current other receivables3 741.975 568.26
Current deferred tax assets11.01
Short term receivables total3 752.985 568.26
Cash and bank deposits6 553.434 515.46
Cash and cash equivalents6 553.434 515.46
Balance sheet total (assets)24 069.4422 394.18

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings- 106.11- 148.69
Profit of the financial year-42.57874.48
Shareholders equity total251.311 125.80
Non-current other liabilities11 524.938 470.56
Non-current liabilities total11 524.938 470.56
Current trade creditors9.47210.15
Other non-interest bearing current liabilities12 283.7312 587.68
Current liabilities total12 293.2012 797.83
Balance sheet total (liabilities)24 069.4422 394.18
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