TRE ApS — Credit Rating and Financial Key Figures

CVR number: 42251704
Niels Neergaards Gade 30, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit280.74190.8327.6613.64
Total depreciation- 175.51-74.49-0.42-8.41
EBIT105.23116.3427.235.23
Other financial income7.870.661.15
Other financial expenses-7.82-5.26-1.56
Pre-tax profit97.41118.9526.336.38
Income taxes-60.17-26.93-6.14-1.21
Net earnings37.2492.0220.205.17

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable74.4911.382.97
Long term receivables total74.4911.382.97
Inventories total
Current trade debtors375.00
Current other receivables0.87
Current deferred tax assets23.868.79
Short term receivables total375.000.8723.868.79
Cash and bank deposits16.09195.32175.08186.77
Cash and cash equivalents16.09195.32175.08186.77
Balance sheet total (assets)465.58196.19210.31198.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings37.24129.26149.46
Profit of the financial year37.2492.0220.205.17
Shareholders equity total77.24169.26189.46194.63
Non-current loans from credit institutions257.82
Non-current liabilities total257.82
Short-term deferred tax liabilities60.1726.93
Other non-interest bearing current liabilities70.3520.863.90
Current liabilities total130.5226.9320.863.90
Balance sheet total (liabilities)465.58196.19210.31198.53
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