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

CVR number: 44604426
Lucernemarken 9, 3520 Farum
Free credit report Annual report
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Income statement (kDKK)

2024
Fiscal period length12
Net sales1 794 156.67
Purchases during the financial year-1 577 141.86
External services-31 128.75
Gross profit185 886.06
Employee benefit expenses-44 858.56
Total depreciation-43 132.83
EBIT97 894.68
Other financial income425.95
Other financial expenses-27 800.08
Pre-tax profit70 520.55
Income taxes-24 570.85
Net earnings45 949.70

Assets (kDKK)

2024
Intangible rights1 336.08
Goodwill367 032.43
Intangible assets total368 368.51
Machinery and equipment2 715.53
Tangible assets total2 715.53
Investments total1 305.43
Long term receivables total
Finished products/goods402 236.19
Advance payments12 238.13
Inventories total414 474.32
Current trade debtors102 867.78
Prepayments and accrued income764.60
Current other receivables5 584.22
Current deferred tax assets167.26
Short term receivables total109 383.86
Cash and bank deposits40 621.14
Cash and cash equivalents40 621.14
Balance sheet total (assets)936 868.79

Equity and liabilities (kDKK)

2024
Share capital1 756.70
Retained earnings292 516.27
Profit of the financial year45 949.70
Shareholders equity total340 222.67
Provisions297.60
Non-current loans from credit institutions151 746.67
Non-current liabilities total151 746.67
Current loans from credit institutions63 780.00
Current trade creditors301 380.38
Short-term deferred tax liabilities27 451.05
Other non-interest bearing current liabilities51 108.02
Accruals and deferred income882.40
Current liabilities total444 601.85
Balance sheet total (liabilities)936 868.79
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