TRE ApS — Credit Rating and Financial Key Figures
CVR number: 42251704
Niels Neergaards Gade 30, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 280.74 | 190.83 | 27.66 | 13.64 |
| Total depreciation | - 175.51 | -74.49 | -0.42 | -8.41 |
| EBIT | 105.23 | 116.34 | 27.23 | 5.23 |
| Other financial income | 7.87 | 0.66 | 1.15 | |
| Other financial expenses | -7.82 | -5.26 | -1.56 | |
| Pre-tax profit | 97.41 | 118.95 | 26.33 | 6.38 |
| Income taxes | -60.17 | -26.93 | -6.14 | -1.21 |
| Net earnings | 37.24 | 92.02 | 20.20 | 5.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 74.49 | 11.38 | 2.97 | |
| Long term receivables total | 74.49 | 11.38 | 2.97 | |
| Inventories total | ||||
| Current trade debtors | 375.00 | |||
| Current other receivables | 0.87 | |||
| Current deferred tax assets | 23.86 | 8.79 | ||
| Short term receivables total | 375.00 | 0.87 | 23.86 | 8.79 |
| Cash and bank deposits | 16.09 | 195.32 | 175.08 | 186.77 |
| Cash and cash equivalents | 16.09 | 195.32 | 175.08 | 186.77 |
| Balance sheet total (assets) | 465.58 | 196.19 | 210.31 | 198.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.24 | 129.26 | 149.46 | |
| Profit of the financial year | 37.24 | 92.02 | 20.20 | 5.17 |
| Shareholders equity total | 77.24 | 169.26 | 189.46 | 194.63 |
| Non-current loans from credit institutions | 257.82 | |||
| Non-current liabilities total | 257.82 | |||
| Short-term deferred tax liabilities | 60.17 | 26.93 | ||
| Other non-interest bearing current liabilities | 70.35 | 20.86 | 3.90 | |
| Current liabilities total | 130.52 | 26.93 | 20.86 | 3.90 |
| Balance sheet total (liabilities) | 465.58 | 196.19 | 210.31 | 198.53 |
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