Treville UAV Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44604426
Lucernemarken 9, 3520 Farum
Free credit reportSee parent company

Income statement (kDKK)

2024
Fiscal period length12
Net sales374 950.65
Purchases during the financial year- 321 376.66
External services-7 426.92
Gross profit46 147.07
Employee benefit expenses-10 193.42
Total depreciation-10 955.34
EBIT24 998.31
Other financial income977.41
Other financial expenses-7 483.36
Pre-tax profit18 492.36
Income taxes-6 849.39
Net earnings11 642.97

Assets (kDKK)

2024
Intangible rights1 180.54
Goodwill412 800.17
Intangible assets total413 980.71
Machinery and equipment971.12
Tangible assets total971.12
Other receivables1 296.35
Investments total1 296.35
Non-current other receivables5 693.33
Long term receivables total5 693.33
Finished products/goods162 316.75
Advance payments5 692.87
Inventories total168 009.62
Current trade debtors89 087.29
Prepayments and accrued income693.06
Current other receivables15 564.38
Current deferred tax assets438.24
Short term receivables total105 782.96
Cash and bank deposits33 349.03
Cash and cash equivalents33 349.03
Balance sheet total (assets)729 083.12

Equity and liabilities (kDKK)

2024
Share capital1 756.70
Retained earnings280 243.30
Profit of the financial year11 642.97
Shareholders equity total293 642.97
Provisions53.30
Non-current loans from credit institutions220 000.00
Non-current liabilities total220 000.00
Current loans from credit institutions55 000.00
Current trade creditors111 586.38
Short-term deferred tax liabilities16 656.19
Other non-interest bearing current liabilities31 628.66
Accruals and deferred income515.62
Current liabilities total215 386.86
Balance sheet total (liabilities)729 083.12
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