Treverk ApS

CVR number: 38138243

Sofielunden 8, 2600 Glostrup

mikkel@treverk.dk

tel: 50698501

www.treverk.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	0.14	45.20	0.48	0.05	0.50
EBIT	0.14	45.20	0.48	0.05	0.50
Pre-tax profit	0.14	45.20	0.48	0.05	0.50
Income taxes	-0.03	-9.94	-0.12	-0.01	-0.11
Net earnings	0.11	35.26	0.36	0.03	0.39

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	105.78	577.02	760.93	266.22	313.51
Cash and cash equivalents	105.78	577.02	760.93	266.22	313.51
Balance sheet total (assets)	105.78	577.02	760.93	266.22	313.51

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	5.00	5.00	40.00	40.00	40.00
Other reserves	2.13	2.24	2.49	2.97	3.02
Profit of the financial year	0.11	35.26	0.36	0.03	0.39
Shareholders equity total	7.24	42.49	42.85	43.01	43.41
Provisions	42.69
Non-current loans from credit institutions	35.00
Non-current liabilities total	35.00
Advances received	42.66	167.30	420.32	20.00	137.77
Short-term deferred tax liabilities	0.03	9.94	0.12	0.01	0.11
Other non-interest bearing current liabilities	-21.83	357.29	297.64	203.21	132.23
Current liabilities total	20.86	534.53	718.08	223.22	270.11
Balance sheet total (liabilities)	105.78	577.02	760.93	266.22	313.51

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