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Trepkas ApS — Credit Rating and Financial Key Figures
CVR number: 43788965
Trepkasgade 15, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 075.77 | 818.62 |
| Employee benefit expenses | -1 300.76 | - 758.75 |
| EBIT | - 224.98 | 59.87 |
| Other financial expenses | -9.42 | -22.31 |
| Pre-tax profit | - 234.40 | 37.56 |
| Net earnings | - 234.40 | 37.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 5.00 | 5.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 49.47 | 85.98 |
| Current other receivables | 18.17 | |
| Short term receivables total | 67.64 | 85.98 |
| Balance sheet total (assets) | 72.64 | 90.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 234.40 | |
| Profit of the financial year | - 234.40 | 37.56 |
| Shareholders equity total | - 194.40 | - 156.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 37.61 | 46.20 |
| Current trade creditors | 30.10 | 47.60 |
| Current owed to participating | 81.78 | 0.43 |
| Other non-interest bearing current liabilities | 117.56 | 153.60 |
| Current liabilities total | 267.05 | 247.83 |
| Balance sheet total (liabilities) | 72.64 | 90.98 |
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