Treetop Partners P/S — Credit Rating and Financial Key Figures
CVR number: 40637788
Bredgade 30, 1260 København K
www.treetoppartners.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 056.08 | 1 552.96 | 1 789.70 | 943.73 | 1 161.07 |
| Employee benefit expenses | -3 000.01 | -1 457.39 | -1 724.00 | - 951.96 | -1 231.48 |
| Total depreciation | -29.72 | -32.79 | -30.86 | -3.56 | |
| EBIT | 26.35 | 62.78 | 34.83 | -11.79 | -70.41 |
| Other financial expenses | -26.10 | -40.89 | -34.83 | -24.89 | -21.21 |
| Pre-tax profit | 0.25 | 21.89 | -36.68 | -91.63 | |
| Net earnings | 0.25 | 21.89 | -36.68 | -91.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.21 | 34.42 | 3.56 | ||
| Tangible assets total | 67.21 | 34.42 | 3.56 | ||
| Investments total | 76.50 | 82.00 | 105.42 | 4.24 | 69.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 549.94 | 839.56 | 438.39 | 822.72 | 336.07 |
| Current owed by particip. interest comp. | 181.12 | 128.84 | 25.00 | ||
| Prepayments and accrued income | 19.75 | 11.14 | 22.41 | 25.03 | 19.71 |
| Current other receivables | 0.70 | 7.59 | 28.10 | ||
| Short term receivables total | 2 570.39 | 1 039.41 | 617.75 | 872.75 | 355.77 |
| Cash and bank deposits | 1 217.20 | 560.82 | 735.06 | 536.81 | 610.55 |
| Cash and cash equivalents | 1 217.20 | 560.82 | 735.06 | 536.81 | 610.55 |
| Balance sheet total (assets) | 3 931.30 | 1 716.65 | 1 461.78 | 1 413.81 | 1 035.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -21.89 | -21.89 | -36.68 | ||
| Profit of the financial year | 0.25 | 21.89 | -36.68 | -91.63 | |
| Shareholders equity total | 478.36 | 500.00 | 500.00 | 463.32 | 371.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 311.85 | 635.55 | 530.19 | 555.14 | 328.25 |
| Current owed to group member | 793.17 | 343.83 | 234.97 | 221.86 | 271.15 |
| Other non-interest bearing current liabilities | 1 347.92 | 237.27 | 196.62 | 173.49 | 64.73 |
| Current liabilities total | 3 452.94 | 1 216.65 | 961.78 | 950.49 | 664.13 |
| Balance sheet total (liabilities) | 3 931.30 | 1 716.65 | 1 461.78 | 1 413.81 | 1 035.83 |
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