Trés Chic Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 44414775
Thyregodsvej 9, 5210 Odense NV
hairbym@outlook.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 64.23 |
| Total depreciation | -15.75 |
| EBIT | 48.47 |
| Other financial income | 0.18 |
| Other financial expenses | -19.73 |
| Pre-tax profit | 28.93 |
| Income taxes | -6.68 |
| Net earnings | 22.25 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 54.25 |
| Intangible assets total | 54.25 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 148.21 |
| Inventories total | 148.21 |
| Current deferred tax assets | 1.27 |
| Short term receivables total | 1.27 |
| Cash and bank deposits | 73.19 |
| Cash and cash equivalents | 73.19 |
| Balance sheet total (assets) | 276.91 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 22.25 |
| Shareholders equity total | 62.25 |
| Non-current liabilities total | |
| Current owed to participating | 179.73 |
| Short-term deferred tax liabilities | 7.94 |
| Other non-interest bearing current liabilities | 26.99 |
| Current liabilities total | 214.66 |
| Balance sheet total (liabilities) | 276.91 |
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