Treville X Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41882956
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 115.60 | - 153.20 | - 149.10 |
| Gross profit | - 115.60 | - 153.20 | - 149.10 |
| EBIT | - 115.60 | - 153.20 | - 149.10 |
| Other financial income | 58 355.00 | 36 703.80 | |
| Other financial expenses | - 496.90 | -2 581.30 | -4 021.70 |
| Pre-tax profit | - 612.50 | 55 620.50 | 32 533.00 |
| Income taxes | 656.00 | ||
| Net earnings | - 612.50 | 55 620.50 | 33 189.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 59 170.00 | 59 170.00 | 59 170.00 |
| Investments total | 59 170.00 | 59 170.00 | 59 170.00 |
| Non-curr. owed by group member comp. | 21 000.00 | 79 355.00 | 116 058.70 |
| Long term receivables total | 21 000.00 | 79 355.00 | 116 058.70 |
| Inventories total | |||
| Current other receivables | 656.00 | ||
| Short term receivables total | 656.00 | ||
| Cash and bank deposits | 6.40 | 7.30 | |
| Cash and cash equivalents | 6.40 | 7.30 | |
| Balance sheet total (assets) | 80 170.00 | 138 531.40 | 175 892.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | - 552.50 | 55 068.00 |
| Profit of the financial year | - 612.50 | 55 620.50 | 33 189.00 |
| Shareholders equity total | - 512.50 | 55 108.00 | 88 297.00 |
| Non-current other liabilities | 83 145.10 | 87 155.40 | |
| Non-current liabilities total | 83 145.10 | 87 155.40 | |
| Other non-interest bearing current liabilities | 80 682.50 | 278.30 | 439.60 |
| Current liabilities total | 80 682.50 | 278.30 | 439.60 |
| Balance sheet total (liabilities) | 80 170.00 | 138 531.40 | 175 892.00 |
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