Tredive ApS — Credit Rating and Financial Key Figures
CVR number: 37566772
Nansensgade 30, 1366 København K
simon@nr30.dk
tel: 26172754
nr30.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.97 | 1 002.99 | 2 635.58 | 3 757.24 | 3 690.76 |
| Employee benefit expenses | - 969.01 | -1 549.89 | -1 926.09 | -3 118.96 | -4 253.04 |
| Total depreciation | -89.49 | -93.91 | -69.75 | - 170.00 | |
| EBIT | 72.47 | - 640.82 | 639.75 | 638.27 | - 732.28 |
| Other financial expenses | -2.04 | -20.02 | -4.22 | -2.02 | -90.71 |
| Pre-tax profit | 70.43 | - 660.84 | 635.53 | 636.25 | - 822.99 |
| Income taxes | -17.82 | 140.00 | - 141.60 | - 142.67 | 164.75 |
| Net earnings | 52.61 | - 520.84 | 493.93 | 493.58 | - 658.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | 300.00 | 270.00 | |
| Intangible assets total | 100.00 | 50.00 | 300.00 | 270.00 | |
| Machinery and equipment | 41.55 | 19.74 | 700.00 | 934.22 | |
| Tangible assets total | 41.55 | 19.74 | 700.00 | 934.22 | |
| Investments total | 38.98 | 50.77 | 52.17 | 53.55 | 78.21 |
| Non-current loans receivable | 44.47 | ||||
| Long term receivables total | 44.47 | ||||
| Finished products/goods | 851.00 | 785.00 | 1 023.64 | 1 425.00 | 1 090.00 |
| Inventories total | 851.00 | 785.00 | 1 023.64 | 1 425.00 | 1 090.00 |
| Current trade debtors | 32.64 | 56.62 | 115.56 | 82.39 | 25.46 |
| Current other receivables | 605.97 | ||||
| Current deferred tax assets | 9.00 | 159.00 | 21.39 | 134.00 | |
| Short term receivables total | 41.64 | 215.62 | 742.91 | 82.39 | 159.46 |
| Cash and bank deposits | 142.32 | 130.43 | 312.65 | 81.98 | 12.42 |
| Cash and cash equivalents | 142.32 | 130.43 | 312.65 | 81.98 | 12.42 |
| Balance sheet total (assets) | 1 215.49 | 1 251.57 | 2 131.37 | 2 642.92 | 2 588.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | 39.90 | |||
| Retained earnings | 163.70 | 216.31 | - 304.53 | 189.39 | 682.97 |
| Profit of the financial year | 52.61 | - 520.84 | 493.93 | 493.58 | - 658.24 |
| Shareholders equity total | 256.31 | - 264.53 | 229.39 | 722.97 | 64.73 |
| Provisions | 38.00 | ||||
| Non-current loans from credit institutions | 830.36 | ||||
| Non-current liabilities total | 830.36 | ||||
| Current loans from credit institutions | 0.74 | 0.87 | 132.00 | ||
| Current trade creditors | 160.56 | 197.76 | 234.42 | 105.77 | 326.45 |
| Current owed to participating | 91.05 | 89.71 | 242.00 | 580.79 | |
| Short-term deferred tax liabilities | 16.17 | 73.89 | |||
| Other non-interest bearing current liabilities | 782.45 | 1 226.55 | 1 576.98 | 1 460.29 | 654.45 |
| Current liabilities total | 959.18 | 1 516.10 | 1 901.98 | 1 881.95 | 1 693.69 |
| Balance sheet total (liabilities) | 1 215.49 | 1 251.57 | 2 131.37 | 2 642.92 | 2 588.79 |
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