Træ Magikeren ApS — Credit Rating and Financial Key Figures
CVR number: 42997625
Dalskrænten 33, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 391.68 | 514.50 | 1 129.45 |
| Employee benefit expenses | - 366.85 | - 610.63 | - 874.06 |
| EBIT | 24.82 | -96.13 | 255.39 |
| Other financial income | 0.37 | 0.29 | |
| Other financial expenses | -2.39 | -0.00 | -1.44 |
| Pre-tax profit | 22.43 | -95.76 | 254.24 |
| Income taxes | -7.70 | -39.84 | |
| Net earnings | 14.73 | -95.76 | 214.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 176.72 | 111.22 | 322.96 |
| Current deferred tax assets | 1.00 | 2.00 | |
| Short term receivables total | 176.72 | 112.22 | 324.96 |
| Cash and bank deposits | 36.06 | 39.69 | 234.36 |
| Cash and cash equivalents | 36.06 | 39.69 | 234.36 |
| Balance sheet total (assets) | 212.79 | 151.91 | 559.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.73 | -81.02 | |
| Profit of the financial year | 14.73 | -95.76 | 214.40 |
| Shareholders equity total | 54.73 | -41.02 | 173.37 |
| Non-current liabilities total | |||
| Current trade creditors | 56.41 | 92.83 | 37.28 |
| Short-term deferred tax liabilities | 7.70 | 39.84 | |
| Other non-interest bearing current liabilities | 93.94 | 100.11 | 308.83 |
| Current liabilities total | 158.05 | 192.93 | 385.95 |
| Balance sheet total (liabilities) | 212.79 | 151.91 | 559.32 |
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