Selskabet af 26. september 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38964992
Esplanaden 34 A, 1263 København K
info@tresor-property.dk
tel: 70279798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.29 | -7.10 | -4.82 | -9.61 | -10.45 |
| EBIT | -3.29 | -7.10 | -4.82 | -9.61 | -10.45 |
| Other financial expenses | -2.60 | -0.26 | -0.24 | -0.04 | -0.16 |
| Pre-tax profit | -5.88 | -7.36 | -5.07 | -9.65 | -10.61 |
| Net earnings | -5.88 | -7.36 | -5.07 | -9.65 | -10.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.52 | 36.26 | 31.84 | 30.74 | 29.31 |
| Cash and cash equivalents | 36.52 | 36.26 | 31.84 | 30.74 | 29.31 |
| Balance sheet total (assets) | 36.52 | 36.26 | 31.84 | 30.74 | 29.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.60 | -13.48 | -20.84 | -25.91 | -35.56 |
| Profit of the financial year | -5.88 | -7.36 | -5.07 | -9.65 | -10.61 |
| Shareholders equity total | 36.52 | 29.16 | 24.09 | 14.44 | 3.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.10 | 7.75 | 12.50 | 15.28 | |
| Other non-interest bearing current liabilities | 3.79 | 10.20 | |||
| Current liabilities total | 7.10 | 7.75 | 16.29 | 25.48 | |
| Balance sheet total (liabilities) | 36.52 | 36.26 | 31.84 | 30.74 | 29.31 |
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