TREASURE CONSULTING COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 30911830
Glorupvej 30 B, Glorup 5853 Ørbæk
crc@treasureconsulting.com
tel: 40937383
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | 7.50 | 2.00 | 6.00 | 4.00 |
| EBIT | -3.17 | 7.50 | 2.00 | 6.00 | 4.00 |
| Income from other inv. held as non-curr. assets | - 106.00 | -24.00 | 78.64 | ||
| Pre-tax profit | - 109.18 | -16.50 | 2.00 | 6.00 | 82.64 |
| Net earnings | - 109.18 | -16.50 | 2.00 | 6.00 | 82.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 59.64 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 59.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.41 | 0.41 | 0.41 | 0.41 | 25.41 |
| Short term receivables total | 24.41 | 0.41 | 0.41 | 0.41 | 25.41 |
| Balance sheet total (assets) | 25.41 | 1.41 | 1.41 | 1.41 | 85.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.91 | - 123.09 | - 139.59 | - 137.59 | - 131.59 |
| Profit of the financial year | - 109.18 | -16.50 | 2.00 | 6.00 | 82.64 |
| Shareholders equity total | 1.91 | -14.59 | -12.59 | -6.59 | 76.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.50 | 16.00 | 14.00 | 8.00 | 9.00 |
| Current liabilities total | 23.50 | 16.00 | 14.00 | 8.00 | 9.00 |
| Balance sheet total (liabilities) | 25.41 | 1.41 | 1.41 | 1.41 | 85.05 |
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