Tres Commas ApS — Credit Rating and Financial Key Figures
CVR number: 43765612
Sct. Ibs Gade 18 B, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.59 | -5.95 |
| EBIT | -8.59 | -5.95 |
| Other financial income | 0.58 | |
| Other financial expenses | -0.85 | -0.04 |
| Pre-tax profit | -9.44 | -5.41 |
| Income taxes | 2.08 | |
| Net earnings | -7.37 | -5.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 33.82 | |
| Current deferred tax assets | 2.08 | |
| Short term receivables total | 2.08 | 33.82 |
| Cash and bank deposits | 61.41 | 0.20 |
| Cash and cash equivalents | 61.41 | 0.20 |
| Balance sheet total (assets) | 63.49 | 34.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.37 | |
| Profit of the financial year | -7.37 | -5.41 |
| Shareholders equity total | 32.63 | 27.23 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.40 | |
| Current owed to group member | 27.85 | 3.39 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 |
| Current liabilities total | 30.85 | 6.79 |
| Balance sheet total (liabilities) | 63.49 | 34.02 |
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