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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 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.23 | 80.78 |
| Total depreciation | -15.75 | -14.00 |
| EBIT | 48.47 | 66.78 |
| Other financial income | 0.18 | |
| Other financial expenses | -19.73 | -9.60 |
| Pre-tax profit | 28.93 | 57.18 |
| Income taxes | -6.68 | -12.72 |
| Net earnings | 22.25 | 44.46 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 54.25 | 40.25 |
| Intangible assets total | 54.25 | 40.25 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 148.21 | 110.00 |
| Inventories total | 148.21 | 110.00 |
| Current trade debtors | 0.00 | |
| Current deferred tax assets | 1.27 | 2.15 |
| Short term receivables total | 1.27 | 2.15 |
| Cash and bank deposits | 73.19 | 70.08 |
| Cash and cash equivalents | 73.19 | 70.08 |
| Balance sheet total (assets) | 276.91 | 222.48 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 22.25 | |
| Profit of the financial year | 22.25 | 44.46 |
| Shareholders equity total | 62.25 | 106.71 |
| Non-current liabilities total | ||
| Current owed to participating | 179.73 | 88.67 |
| Short-term deferred tax liabilities | 7.94 | 13.61 |
| Other non-interest bearing current liabilities | 26.99 | 13.49 |
| Current liabilities total | 214.66 | 115.77 |
| Balance sheet total (liabilities) | 276.91 | 222.48 |
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