Treville X Partners ApS — Credit Rating and Financial Key Figures
CVR number: 42006580
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 500.00 | 7 000.00 | 9 500.00 |
| External services | - 722.40 | - 438.70 | - 275.50 |
| Gross profit | 1 777.60 | 6 561.30 | 9 224.50 |
| EBIT | 1 777.60 | 6 561.30 | 9 224.50 |
| Other financial income | 496.90 | 2 580.10 | 4 024.20 |
| Other financial expenses | - 261.60 | -7.70 | -1.20 |
| Pre-tax profit | 2 012.90 | 9 133.70 | 13 247.50 |
| Income taxes | - 442.80 | -2 009.40 | -2 921.40 |
| Net earnings | 1 570.10 | 7 124.30 | 10 326.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 |
| Non-curr. owed by group member comp. | 80 666.90 | 83 645.10 | 87 655.40 |
| Long term receivables total | 80 666.90 | 83 645.10 | 87 655.40 |
| Inventories total | |||
| Current amounts owed by group member comp. | 3 125.00 | 8 918.10 | 12 412.10 |
| Short term receivables total | 3 125.00 | 8 918.10 | 12 412.10 |
| Cash and bank deposits | 95.80 | 1 411.30 | 7 609.00 |
| Cash and cash equivalents | 95.80 | 1 411.30 | 7 609.00 |
| Balance sheet total (assets) | 83 987.70 | 94 074.50 | 107 776.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -1.20 | 1 568.90 | 8 693.20 |
| Profit of the financial year | 1 570.10 | 7 124.30 | 10 326.10 |
| Shareholders equity total | 1 628.90 | 8 753.20 | 19 079.30 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 82 358.80 | 85 321.30 | 88 697.20 |
| Current liabilities total | 82 358.80 | 85 321.30 | 88 697.20 |
| Balance sheet total (liabilities) | 83 987.70 | 94 074.50 | 107 776.50 |
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