Treetop Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 40630481
Bredgade 30, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | -9.45 | -10.79 | -13.07 | -12.15 |
| EBIT | -9.70 | -9.45 | -10.79 | -13.07 | -12.15 |
| Other financial income | 7.50 | 7.50 | 7.50 | 8.40 | 7.50 |
| Other financial expenses | -0.23 | -0.24 | -0.23 | ||
| Pre-tax profit | -2.20 | -2.19 | -3.53 | -4.89 | -4.65 |
| Income taxes | 1.24 | 1.06 | 1.02 | ||
| Net earnings | -2.20 | -2.19 | -2.30 | -3.84 | -3.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 22.50 | 30.00 | 39.18 | 38.98 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 0.78 | 1.06 | 1.02 | ||
| Short term receivables total | 65.00 | 22.50 | 30.78 | 40.23 | 40.01 |
| Cash and bank deposits | 38.12 | 27.54 | 15.72 | 12.32 | |
| Cash and cash equivalents | 38.12 | 27.54 | 15.72 | 12.32 | |
| Balance sheet total (assets) | 65.00 | 60.62 | 58.32 | 55.96 | 52.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.20 | -4.38 | -6.68 | -10.52 | |
| Profit of the financial year | -2.20 | -2.19 | -2.30 | -3.84 | -3.63 |
| Shareholders equity total | 47.80 | 45.62 | 43.32 | 39.48 | 35.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.20 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.75 | 8.75 |
| Current owed to group member | 7.50 | 7.50 | 7.50 | 7.73 | 7.73 |
| Current liabilities total | 17.20 | 15.00 | 15.00 | 16.48 | 16.48 |
| Balance sheet total (liabilities) | 65.00 | 60.62 | 58.32 | 55.96 | 52.33 |
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