TREE-VISION FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32476929
Grønvangen 129, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.08 | 12.99 | 38.62 | -0.83 | 64.50 |
| EBIT | -5.08 | 12.99 | 38.62 | -0.83 | 64.50 |
| Other financial income | 5.87 | ||||
| Other financial expenses | -0.30 | -0.23 | -16.29 | -61.67 | -2.37 |
| Pre-tax profit | -5.38 | 12.77 | 22.32 | -62.50 | 68.00 |
| Income taxes | 13.75 | 14.66 | |||
| Net earnings | -5.38 | 12.77 | 22.32 | -48.75 | 82.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.37 | 26.73 | 18.85 | 31.72 | |
| Current other receivables | 10.55 | ||||
| Current deferred tax assets | 13.75 | 13.64 | |||
| Short term receivables total | 7.37 | 26.73 | 18.85 | 13.75 | 55.92 |
| Cash and bank deposits | 24.04 | 1.53 | 0.48 | ||
| Cash and cash equivalents | 24.04 | 1.53 | 0.48 | ||
| Balance sheet total (assets) | 7.37 | 26.73 | 42.89 | 15.29 | 56.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 163.89 | - 169.27 | - 156.51 | - 134.19 | - 182.94 |
| Profit of the financial year | -5.38 | 12.77 | 22.32 | -48.75 | 82.67 |
| Shareholders equity total | -44.27 | -31.51 | -9.19 | -57.94 | 24.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | 0.71 | 0.13 | 0.87 | 0.12 |
| Current trade creditors | 39.24 | 12.00 | 13.40 | ||
| Current owed to group member | 30.50 | 18.15 | |||
| Other non-interest bearing current liabilities | 50.87 | 57.53 | 12.71 | 29.85 | |
| Current liabilities total | 51.64 | 58.24 | 52.07 | 73.22 | 31.67 |
| Balance sheet total (liabilities) | 7.37 | 26.73 | 42.89 | 15.29 | 56.40 |
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