TREELINE ApS — Credit Rating and Financial Key Figures
CVR number: 29448817
Naverland 14, 2600 Glostrup
info@treeline.dk
tel: 20150483
www.treeline.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.95 | 169.18 | 447.50 | 466.34 | 457.61 |
| Employee benefit expenses | - 115.32 | - 141.04 | - 364.17 | - 380.07 | - 441.08 |
| Total depreciation | -49.31 | -49.31 | -49.31 | ||
| EBIT | 47.32 | -21.17 | 34.02 | 86.26 | 16.53 |
| Other financial income | 0.79 | 0.83 | 0.22 | ||
| Other financial expenses | -9.10 | -3.66 | -2.04 | -0.20 | |
| Pre-tax profit | 39.01 | -24.83 | 31.98 | 86.89 | 16.75 |
| Income taxes | -8.55 | 5.12 | -8.44 | -20.15 | -4.16 |
| Net earnings | 30.46 | -19.71 | 23.54 | 66.74 | 12.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.63 | 49.31 | |||
| Tangible assets total | 98.63 | 49.31 | |||
| Investments total | 62.88 | 71.10 | 71.10 | 94.31 | 94.31 |
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 26.97 | 18.41 | 98.82 | 22.56 | 196.95 |
| Short term receivables total | 26.97 | 18.41 | 98.82 | 22.56 | 196.95 |
| Cash and bank deposits | 101.87 | 60.04 | 24.85 | 163.16 | 79.59 |
| Cash and cash equivalents | 101.87 | 60.04 | 24.85 | 163.16 | 79.59 |
| Balance sheet total (assets) | 335.35 | 243.86 | 239.77 | 325.04 | 415.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 38.46 | 76.93 | |||
| Retained earnings | - 102.86 | - 110.87 | -53.66 | -30.11 | 36.62 |
| Profit of the financial year | 30.46 | -19.71 | 23.54 | 66.74 | 12.59 |
| Shareholders equity total | 16.06 | -3.65 | 19.89 | 86.62 | 99.22 |
| Provisions | 15.00 | 9.88 | -0.00 | ||
| Non-current deferred tax liabilities | 18.33 | 20.15 | 3.16 | ||
| Non-current liabilities total | 18.33 | 20.15 | 3.16 | ||
| Current trade creditors | 20.60 | 12.42 | 14.83 | 29.22 | 46.51 |
| Current owed to participating | 181.86 | 85.04 | |||
| Short-term deferred tax liabilities | 9.33 | 20.15 | |||
| Other non-interest bearing current liabilities | 101.83 | 140.17 | 186.72 | 179.71 | 246.80 |
| Current liabilities total | 304.29 | 237.63 | 201.56 | 218.26 | 313.47 |
| Balance sheet total (liabilities) | 335.35 | 243.86 | 239.77 | 325.04 | 415.84 |
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