Træ Magikeren ApS — Credit Rating and Financial Key Figures
CVR number: 42997625
Dalskrænten 33, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 391.68 | 445.27 |
| Employee benefit expenses | - 366.85 | - 541.39 |
| EBIT | 24.82 | -96.13 |
| Other financial income | 0.37 | |
| Other financial expenses | -2.39 | -0.00 |
| Pre-tax profit | 22.43 | -95.76 |
| Income taxes | -7.70 | |
| Net earnings | 14.73 | -95.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 176.72 | 111.22 |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 176.72 | 112.22 |
| Cash and bank deposits | 36.06 | 39.69 |
| Cash and cash equivalents | 36.06 | 39.69 |
| Balance sheet total (assets) | 212.79 | 151.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.73 | |
| Profit of the financial year | 14.73 | -95.76 |
| Shareholders equity total | 54.73 | -41.02 |
| Non-current liabilities total | ||
| Current trade creditors | 56.41 | 92.83 |
| Short-term deferred tax liabilities | 7.70 | |
| Other non-interest bearing current liabilities | 93.94 | 100.11 |
| Current liabilities total | 158.05 | 192.93 |
| Balance sheet total (liabilities) | 212.79 | 151.91 |
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