1TRE3 ApS — Credit Rating and Financial Key Figures
CVR number: 38403109
Palle Simonsens Vej 13 D, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -5.50 | -6.15 | -4.86 | -4.95 |
| EBIT | -3.98 | -5.50 | -6.15 | -4.86 | -4.95 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.08 | -0.12 | -0.02 | ||
| Pre-tax profit | -3.98 | -5.58 | -6.28 | -4.88 | -4.81 |
| Net earnings | -3.98 | -5.58 | -6.28 | -4.88 | -4.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.26 | 21.68 | 10.43 | 9.31 | 8.11 |
| Cash and cash equivalents | 22.26 | 21.68 | 10.43 | 9.31 | 8.11 |
| Balance sheet total (assets) | 37.26 | 36.68 | 25.43 | 24.31 | 23.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.10 | -16.07 | -21.65 | -27.93 | -32.81 |
| Profit of the financial year | -3.98 | -5.58 | -6.28 | -4.88 | -4.81 |
| Shareholders equity total | 33.93 | 28.35 | 22.07 | 17.19 | 12.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.75 | 3.75 |
| Current owed to participating | 0.21 | 0.21 | 3.13 | 6.88 | |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 0.23 | 0.24 | 0.10 | ||
| Current liabilities total | 3.33 | 8.33 | 3.36 | 7.11 | 10.73 |
| Balance sheet total (liabilities) | 37.26 | 36.68 | 25.43 | 24.31 | 23.11 |
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