Tremco CPG Denmark A/S - CVR: 43523864

2023, DKK

05.11.2024

Bruttoresultat

4.179'

Primær drift

895'

Årets resultat

-42.571

Aktiver

24.069'

Kortfristede aktiver

10.310'

Egenkapital

251'

Afkastningsgrad

4 %

Soliditetsgrad

1 %

Likviditetsgrad

84 %

Resultat

05.11.2024

Årsrapport	2023 05.11.2024	2022 06.10.2023
Nettoomsætning
Bruttoresultat	4.178.909	-15.181
Resultat af primær drift	895.092	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-937.663	0
Andre finansielle omkostninger	0	0
Resultat før skat	-42.571	-15.181
Resultat	-42.571	-13.705
Forslag til udbytte	0	0

Aktiver

05.11.2024

Årsrapport	2023 05.11.2024	2022 06.10.2023
Kortfristede varebeholdninger	3.461	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.752.985	55.212
Likvider	6.553.428	0
Kortfristede aktiver	10.309.874	55.212
Immaterielle aktiver og goodwill	13.759.570	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	0	0
Langfristede aktiver	13.759.570	0
Aktiver	24.069.444	55.212

Aktiver

05.11.2024

Passiver

05.11.2024

Årsrapport	2023 05.11.2024	2022 06.10.2023
Forslag til udbytte	0	0
Egenkapital	251.315	40.031
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Leverandører af varer og tjenesteydelser	9.470	0
Kortfristede forpligtelser	12.293.197	15.181
Gældsforpligtelser	23.818.129	15.181
Forpligtelser	23.818.129	15.181
Passiver	24.069.444	55.212

Passiver

05.11.2024

Nøgletal

05.11.2024

Årsrapport	2023 05.11.2024	2022 06.10.2023
Afkastningsgrad	3,7 %	Na.
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-16,9 %	-34,2 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	95,5 %	Na.
Soliditestgrad	1,0 %	72,5 %
Likviditetsgrad	83,9 %	363,7 %

Resultat

05.11.2024

Gæld

05.11.2024

Årsrapport

05.11.2024

Nyeste:01.06.2023- 31.05.2024(offentliggjort: 05.11.2024)

Information om virksomhedens regnskabsklasse:The annual report of Tremco CPG Denmark A/S for 2022/23 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:6. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

05.11.2024

Dato for ledelsens godkendelse af årsrapporten:2024-09-30

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Tremco CPG Denmark A/S for the financial year 1 June 2023 - 31 May 2024. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 May 2024 and of the results of the Company's operations for the financial year 1 June 2023 - 31 May 2024. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 30 September 2024 Executive Board Peter Martin Seeliger Supervisory Board Sarah Rose Brown Peter Martin Seeliger Michæl Bernhard Leitner Chairman

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Tremco CPG Denmark A/S for the financial year 1 June 2023 - 31 May 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in in marketing and sales of primarily construction chemical products to retailers and professional end-users.