treCon ApS — Credit Rating and Financial Key Figures
CVR number: 44079534
Farumgårds Alle 11, 3520 Farum
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 467.05 |
| Employee benefit expenses | - 299.00 |
| EBIT | 168.05 |
| Other financial income | 3.92 |
| Other financial expenses | -0.66 |
| Pre-tax profit | 171.31 |
| Income taxes | -39.07 |
| Net earnings | 132.24 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 233.92 |
| Prepayments and accrued income | 4.33 |
| Current other receivables | 3.63 |
| Short term receivables total | 241.88 |
| Cash and bank deposits | 210.89 |
| Cash and cash equivalents | 210.89 |
| Balance sheet total (assets) | 452.77 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 45.00 |
| Shares repurchased | 100.00 |
| Retained earnings | - 100.00 |
| Profit of the financial year | 132.24 |
| Shareholders equity total | 177.24 |
| Provisions | 0.95 |
| Non-current liabilities total | |
| Current trade creditors | 12.00 |
| Short-term deferred tax liabilities | 38.12 |
| Other non-interest bearing current liabilities | 224.46 |
| Current liabilities total | 274.58 |
| Balance sheet total (liabilities) | 452.77 |
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