TREBO ApS — Credit Rating and Financial Key Figures
CVR number: 39445107
Herstedvang 10, 2620 Albertslund
hello@trebo.dk
tel: 22419903
www.trebo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.97 | - 710.36 | 783.29 | 1 438.76 | -3 669.49 |
| Employee benefit expenses | - 515.78 | - 925.63 | -3 040.43 | -7 917.09 | -10 447.93 |
| Other operating expenses | -0.80 | -1.83 | |||
| Total depreciation | -11.24 | -32.88 | -26.53 | -86.22 | - 859.40 |
| EBIT | - 559.99 | -1 669.67 | -2 283.68 | -6 564.55 | -14 978.65 |
| Other financial income | 10.48 | 27.12 | |||
| Other financial expenses | -5.44 | -39.87 | -71.42 | - 138.34 | - 135.52 |
| Pre-tax profit | - 565.44 | -1 709.54 | -2 344.62 | -6 702.89 | -15 087.04 |
| Income taxes | 23.99 | 380.16 | 829.68 | 2 733.05 | 3 010.98 |
| Net earnings | - 541.44 | -1 329.39 | -1 514.94 | -3 969.84 | -12 076.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 810.61 | 3 768.61 | 16 191.57 | 29 528.37 | |
| Intangible rights | 39.61 | 432.60 | 775.59 | 1 053.94 | |
| Intangible assets total | 850.21 | 4 201.20 | 16 967.15 | 30 582.31 | |
| Machinery and equipment | 75.10 | 78.29 | 51.76 | 315.33 | 3 710.01 |
| Tangible assets total | 75.10 | 78.29 | 51.76 | 315.33 | 3 710.01 |
| Investments total | 53.88 | 45.67 | 45.67 | 866.02 | 1 014.27 |
| Long term receivables total | |||||
| Advance payments | 1.95 | ||||
| Inventories total | 1.95 | ||||
| Current trade debtors | 158.75 | 62.70 | 160.25 | 101.13 | 564.18 |
| Current amounts owed by group member comp. | 562.42 | 35.70 | 30.24 | ||
| Prepayments and accrued income | 5.94 | 19.44 | 31.64 | 1 263.85 | 159.95 |
| Current other receivables | 145.00 | 482.23 | 627.29 | 2 139.14 | 2 829.76 |
| Current deferred tax assets | 650.76 | 1 981.96 | 3 010.98 | ||
| Short term receivables total | 309.68 | 1 126.79 | 1 505.63 | 5 516.31 | 6 564.87 |
| Cash and bank deposits | 2 085.36 | 1 135.52 | 17 756.17 | 7 643.57 | 7 890.26 |
| Cash and cash equivalents | 2 085.36 | 1 135.52 | 17 756.17 | 7 643.57 | 7 890.26 |
| Balance sheet total (assets) | 2 524.02 | 3 238.43 | 23 560.44 | 31 308.38 | 49 761.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68.63 | 70.59 | 103.79 | 107.94 | 138.30 |
| Share premium account | 2 490.20 | 2 988.54 | |||
| Other reserves | 810.61 | 2 939.52 | 12 629.42 | 23 032.13 | |
| Retained earnings | 93.13 | -1 433.92 | 19 106.67 | 13 930.53 | 29 467.14 |
| Profit of the financial year | - 541.44 | -1 329.39 | -1 514.94 | -3 969.84 | -12 076.06 |
| Shareholders equity total | 2 110.51 | 1 106.43 | 20 635.04 | 22 698.05 | 40 561.51 |
| Provisions | 2.28 | 178.92 | |||
| Non-current loans from credit institutions | 1 518.06 | 1 573.69 | 1 518.77 | 1 087.72 | |
| Non-current accruals and deferred income | 585.88 | 5 294.06 | 5 498.07 | ||
| Non-current liabilities total | 1 518.06 | 2 159.57 | 6 812.83 | 6 585.79 | |
| Current loans from credit institutions | 157.64 | 1 313.36 | |||
| Current trade creditors | 209.94 | 71.15 | 358.22 | 1 179.55 | 647.26 |
| Other non-interest bearing current liabilities | 123.53 | 363.87 | 407.62 | 460.31 | 653.80 |
| Accruals and deferred income | 77.76 | ||||
| Current liabilities total | 411.23 | 435.02 | 765.84 | 1 797.50 | 2 614.42 |
| Balance sheet total (liabilities) | 2 524.02 | 3 238.43 | 23 560.44 | 31 308.38 | 49 761.72 |
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