Tre-One ApSActive
Key figures
-30.006 kr.+74,4%
Gross profit 2021
Key ratios
202137,5%
Equity ratio
1,6×
Current ratio
-21,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2018–2021
| 2017/18 | 2018/19 | 2019/20 | 2021 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Cash and cash equivalents | 1.342 | 9.298 | 1.471 | 4.159 |
| Total current assets | 744.637 | 732.141 | 663.903 | 269.028 |
| Total non-current assets | 29.800 | 23.550 | 4.800 | — |
| Total assets | 774.437 | 755.691 | 668.703 | 269.028 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 384.914 | 448.251 | 501.145 | 168.137 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 384.914 | 448.251 | 501.145 | 168.137 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 177.638 | 95.555 | 117.558 | 50.891 |
| Profit for the year | 53.109 | -84.778 | -139.882 | -21.734 |
| Total equity | 389.523 | 307.440 | 167.558 | 100.891 |
| Income statement | ||||
| Gross profit | — | — | -117.212 | -30.006 |
| Operating profit | 53.109 | -84.778 | -135.962 | — |
| EBITDA | 62.775 | -78.528 | -117.212 | — |
| Profit before income tax | 53.109 | -84.778 | -157.620 | -25.558 |
| Profit for the reporting year | 53.109 | -84.778 | -139.882 | -21.734 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | 9.666 | 6.250 | 18.750 | — |
| Other indicators | ||||
| Employees | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.