Treverk ApS — Credit Rating and Financial Key Figures
CVR number: 38138243
Sofielunden 8, 2600 Glostrup
mikkel@treverk.dk
tel: 50698501
www.treverk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.20 | 0.48 | 0.05 | 0.50 | -6.34 |
| EBIT | 45.20 | 0.48 | 0.05 | 0.50 | -6.34 |
| Pre-tax profit | 45.20 | 0.48 | 0.05 | 0.50 | -6.34 |
| Income taxes | -9.94 | -0.12 | -0.01 | -0.11 | |
| Net earnings | 35.26 | 0.36 | 0.03 | 0.39 | -6.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 577.02 | 760.93 | 266.22 | 313.51 | 49.54 |
| Cash and cash equivalents | 577.02 | 760.93 | 266.22 | 313.51 | 49.54 |
| Balance sheet total (assets) | 577.02 | 760.93 | 266.22 | 313.51 | 49.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.24 | 2.49 | 2.97 | 3.02 | 3.41 |
| Profit of the financial year | 35.26 | 0.36 | 0.03 | 0.39 | -6.34 |
| Shareholders equity total | 42.49 | 42.85 | 43.01 | 43.41 | 37.06 |
| Non-current liabilities total | |||||
| Advances received | 167.30 | 420.32 | 20.00 | 137.77 | |
| Short-term deferred tax liabilities | 9.94 | 0.12 | 0.01 | 0.11 | |
| Other non-interest bearing current liabilities | 357.29 | 297.64 | 203.21 | 132.23 | 12.47 |
| Current liabilities total | 534.53 | 718.08 | 223.22 | 270.11 | 12.47 |
| Balance sheet total (liabilities) | 577.02 | 760.93 | 266.22 | 313.51 | 49.54 |
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