Treville X Partners ApS — Credit Rating and Financial Key Figures
CVR number: 42006580
Kongens Nytorv 22, 1050 København K
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 572.70 | 4 752.10 | 4 967.30 |
| Other operating income | 156.80 | 53.30 | 25.80 |
| Costs of manufacturing | -1 370.00 | -1 846.00 | -1 834.80 |
| External services | - 439.00 | - 692.60 | - 698.30 |
| Gross profit | 1 920.50 | 2 266.80 | 2 460.00 |
| Employee benefit expenses | -1 008.60 | -1 229.90 | -1 334.20 |
| Other operating expenses | -19.40 | -31.80 | -41.40 |
| Total depreciation | - 813.60 | - 827.70 | - 851.60 |
| Net income from associates | -1.50 | ||
| EBIT | 77.40 | 177.40 | 232.80 |
| Other financial income | 1.30 | 4.00 | 5.90 |
| Other financial expenses | - 214.20 | - 238.80 | - 436.30 |
| Pre-tax profit | -79.20 | 7.90 | -80.90 |
| Income taxes | 10.60 | -30.50 | -65.40 |
| Net earnings | -68.60 | -22.60 | - 146.30 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 1 463.90 | 1 246.90 | 1 214.60 |
| Intangible assets total | 1 463.90 | 1 246.90 | 1 214.60 |
| Machinery and equipment | 234.30 | 209.50 | 201.30 |
| Other tangible assets | 1 699.60 | 1 758.70 | 1 902.80 |
| Tangible assets total | 1 933.90 | 1 968.20 | 2 104.10 |
| Participating interests | 7.60 | 12.50 | 21.40 |
| Other non-current investments | 303.40 | 367.30 | 479.20 |
| Investments total | 311.00 | 379.80 | 500.60 |
| Non-current prepayments and accrued income | 85.20 | 84.80 | 86.70 |
| Deferred tax assets | 84.30 | 106.60 | 93.90 |
| Long term receivables total | 169.50 | 191.40 | 180.60 |
| Inventories total | 610.90 | 776.00 | 635.50 |
| Current trade debtors | 12.30 | 3.80 | 7.80 |
| Prepayments and accrued income | 32.60 | 47.60 | 37.00 |
| Current other receivables | 250.00 | 403.50 | 391.10 |
| Short term receivables total | 294.90 | 454.90 | 435.90 |
| Cash and bank deposits | 634.30 | 300.70 | 577.10 |
| Cash and cash equivalents | 634.30 | 300.70 | 577.10 |
| Balance sheet total (assets) | 5 418.40 | 5 317.90 | 5 648.40 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Other reserves | 36.40 | -5.70 | 8.90 |
| Retained earnings | -79.60 | - 229.20 | - 347.50 |
| Profit of the financial year | -68.60 | -22.60 | - 146.30 |
| Shareholders equity total | - 111.70 | - 257.40 | - 484.80 |
| Non-current loans from credit institutions | 1 876.30 | 1 817.40 | 2 100.20 |
| Non-current leasing loans | 1 241.50 | 1 408.60 | |
| Provisions | 45.60 | 55.90 | 63.60 |
| Non-current other liabilities | 1 438.50 | 328.90 | 469.60 |
| Non-current deferred tax liabilities | 192.30 | 6.30 | 1.40 |
| Non-current liabilities total | 3 552.70 | 3 450.00 | 4 043.40 |
| Current loans from credit institutions | 77.60 | ||
| Current trade creditors | 588.60 | 584.00 | 614.60 |
| Short-term deferred tax liabilities | 31.50 | 56.60 | 40.70 |
| Other non-interest bearing current liabilities | 1 279.70 | 1 484.70 | 1 434.50 |
| Current liabilities total | 1 977.40 | 2 125.30 | 2 089.80 |
| Balance sheet total (liabilities) | 5 418.40 | 5 317.90 | 5 648.40 |
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