TREESALE ApS — Credit Rating and Financial Key Figures
CVR number: 26987083
Plantagevej 34, 3751 Østermarie
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.56 | 410.68 | 421.86 | 311.30 | - 124.18 |
| Wages and salaries | - 254.18 | - 308.83 | - 272.08 | - 126.10 | |
| Social security expenses | -35.14 | -30.32 | -21.93 | ||
| Employee benefit expenses | - 268.48 | ||||
| Total depreciation | -8.40 | -92.10 | -14.00 | ||
| EBIT | 279.07 | 112.96 | -9.39 | 3.29 | - 250.28 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.18 | -0.45 | -3.19 | -2.51 | |
| Pre-tax profit | 279.07 | 111.78 | -9.84 | 0.10 | - 252.78 |
| Income taxes | -61.98 | -24.95 | 2.16 | -0.02 | |
| Net earnings | 217.10 | 86.83 | -7.69 | 0.08 | - 252.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.50 | 146.10 | 54.00 | ||
| Tangible assets total | 154.50 | 146.10 | 54.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.60 | 36.15 | 18.35 | 69.80 | 4.70 |
| Inventories total | 34.60 | 36.15 | 18.35 | 69.80 | 4.70 |
| Current trade debtors | 372.91 | 88.83 | 133.45 | 117.98 | 7.61 |
| Current other receivables | 91.06 | 103.11 | 49.91 | ||
| Current deferred tax assets | 5.92 | 2.10 | 10.00 | ||
| Short term receivables total | 372.91 | 88.83 | 230.43 | 223.19 | 67.52 |
| Cash and bank deposits | 427.19 | 463.03 | 450.36 | 447.23 | 146.72 |
| Cash and cash equivalents | 427.19 | 463.03 | 450.36 | 447.23 | 146.72 |
| Balance sheet total (assets) | 989.20 | 734.11 | 753.14 | 740.22 | 218.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 130.24 | 347.34 | 434.17 | 312.08 | 312.15 |
| Profit of the financial year | 217.10 | 86.83 | -7.69 | 0.08 | - 252.78 |
| Shareholders equity total | 472.34 | 559.17 | 551.48 | 551.55 | 184.37 |
| Provisions | 33.99 | 32.14 | 11.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 318.35 | 71.24 | 49.19 | 134.37 | 33.70 |
| Current owed to participating | 9.73 | 4.19 | 23.38 | 23.38 | 0.88 |
| Short-term deferred tax liabilities | 59.71 | 2.80 | |||
| Other non-interest bearing current liabilities | 95.08 | 64.58 | 117.21 | 30.91 | |
| Current liabilities total | 482.88 | 142.80 | 189.78 | 188.66 | 34.57 |
| Balance sheet total (liabilities) | 989.20 | 734.11 | 753.14 | 740.22 | 218.94 |
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