TRE-One ApS — Credit Rating and Financial Key Figures
CVR number: 36070773
Islandsgade 28 A, 4690 Haslev
kontakt@bagspace.dk
tel: 20360636
www.bagspace.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.30 | 78.53 | - 117.21 | - 118.62 | -30.01 |
| Total depreciation | -9.67 | -6.25 | -18.75 | ||
| EBIT | 53.11 | 84.78 | - 135.96 | - 118.62 | -30.01 |
| Other financial income | 0.01 | 13.55 | |||
| Other financial expenses | -21.67 | -24.24 | -9.10 | ||
| Pre-tax profit | 53.11 | 84.78 | - 157.62 | - 142.86 | -25.56 |
| Income taxes | 17.74 | 97.93 | 3.82 | ||
| Net earnings | 53.11 | 84.78 | - 139.88 | -44.93 | -21.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 18.75 | |||
| Intangible assets total | 25.00 | 18.75 | |||
| Tangible assets total | |||||
| Investments total | 4.80 | 4.80 | |||
| Non-current loans receivable | 4.80 | ||||
| Long term receivables total | 4.80 | ||||
| Raw materials and consumables | 722.09 | 641.00 | |||
| Finished products/goods | 743.30 | ||||
| Inventories total | 743.30 | 722.09 | 641.00 | ||
| Current trade debtors | 0.75 | 6.70 | |||
| Current amounts owed by group member comp. | 674.31 | 256.15 | |||
| Current other receivables | 3.69 | 3.69 | 4.80 | 4.90 | |
| Current deferred tax assets | 17.74 | 33.94 | 3.82 | ||
| Short term receivables total | 4.44 | 21.43 | 719.75 | 264.87 | |
| Cash and bank deposits | 1.34 | 9.30 | 1.47 | 5.80 | 4.16 |
| Cash and cash equivalents | 1.34 | 9.30 | 1.47 | 5.80 | 4.16 |
| Balance sheet total (assets) | 774.44 | 759.38 | 668.70 | 725.55 | 269.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 161.88 | ||||
| Retained earnings | 124.53 | 172.66 | 257.44 | 117.56 | 72.63 |
| Profit of the financial year | 53.11 | 84.78 | - 139.88 | -44.93 | -21.73 |
| Shareholders equity total | 389.52 | 307.44 | 167.56 | 122.63 | 100.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.88 | 86.93 | 99.57 | 0.05 | |
| Current trade creditors | 28.21 | 14.90 | 15.21 | 22.63 | |
| Current owed to group member | 267.04 | 350.12 | 376.37 | 451.76 | |
| Other non-interest bearing current liabilities | -3.22 | 10.00 | 151.12 | 145.50 | |
| Current liabilities total | 384.91 | 451.94 | 501.14 | 602.93 | 168.14 |
| Balance sheet total (liabilities) | 774.44 | 759.38 | 668.70 | 725.55 | 269.03 |
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