Trebbien Codes ApS — Credit Rating and Financial Key Figures
CVR number: 37171573
Liljehaven 69, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | 1 058.29 | 1 015.88 | 1 064.31 | 1 334.57 |
| Wages and salaries | - 611.00 | - 683.24 | - 772.32 | - 700.10 | |
| Total depreciation | -6.88 | -20.64 | |||
| EBIT | -10.84 | 447.29 | 325.76 | 271.36 | 634.48 |
| Other financial expenses | -0.20 | -1.23 | -0.93 | -1.36 | -6.20 |
| Reduction non-current investment assets | 116.73 | ||||
| Income from other inv. held as non-curr. assets | 85.42 | 131.08 | |||
| Exchange rate differences | -2.64 | ||||
| Pre-tax profit | -11.05 | 443.42 | 410.26 | 386.73 | 759.36 |
| Income taxes | 4.00 | -97.57 | -90.02 | -85.45 | - 170.02 |
| Net earnings | -7.04 | 345.85 | 320.23 | 301.28 | 589.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.64 | ||||
| Tangible assets total | 20.64 | ||||
| Participating interests | 1.60 | 1.60 | 1.64 | ||
| Investments total | 1.60 | 1.60 | 1.64 | ||
| Non-curr. owed by particip. interest comp. | 76.80 | ||||
| Non-current loans receivable | 587.22 | 791.47 | 1 517.74 | ||
| Long term receivables total | 76.80 | 587.22 | 791.47 | 1 517.74 | |
| Inventories total | |||||
| Current trade debtors | 571.28 | 294.82 | 306.56 | 305.64 | |
| Current other receivables | 1.41 | 125.20 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 13.41 | 571.28 | 294.82 | 306.56 | 430.84 |
| Cash and bank deposits | 98.35 | 293.84 | 108.02 | 225.82 | 49.46 |
| Cash and cash equivalents | 98.35 | 293.84 | 108.02 | 225.82 | 49.46 |
| Balance sheet total (assets) | 111.77 | 941.92 | 1 012.31 | 1 325.46 | 1 999.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 118.75 | 71.73 | 413.64 | 712.56 | 1 050.12 |
| Profit of the financial year | -7.04 | 345.85 | 320.23 | 301.28 | 589.34 |
| Shareholders equity total | 111.71 | 457.58 | 773.87 | 1 053.84 | 1 679.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 6.60 | 4.48 | ||
| Current owed to participating | 0.38 | 0.38 | 0.38 | ||
| Short-term deferred tax liabilities | 89.57 | 90.02 | 49.58 | 140.02 | |
| Other non-interest bearing current liabilities | 0.06 | 388.18 | 141.42 | 221.66 | 175.34 |
| Current liabilities total | 0.06 | 484.35 | 238.43 | 271.62 | 320.22 |
| Balance sheet total (liabilities) | 111.77 | 941.92 | 1 012.31 | 1 325.46 | 1 999.69 |
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