Treater ApS — Credit Rating and Financial Key Figures
CVR number: 41785985
Lyskær 8 B, 2730 Herlev
www.treater.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.71 | -0.63 | 2.62 | -1.43 |
| EBIT | -21.71 | -0.63 | 2.62 | -1.43 |
| Other financial expenses | -0.33 | -0.24 | ||
| Pre-tax profit | -22.04 | -0.88 | 2.62 | -1.43 |
| Income taxes | 5.08 | 0.19 | -0.57 | |
| Net earnings | -16.97 | -0.68 | 2.05 | -1.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.41 | 0.88 | ||
| Current deferred tax assets | 5.08 | 5.27 | 4.50 | 4.50 |
| Short term receivables total | 6.49 | 6.15 | 4.50 | 4.50 |
| Cash and bank deposits | 34.34 | 32.16 | 35.71 | 34.28 |
| Cash and cash equivalents | 34.34 | 32.16 | 35.71 | 34.28 |
| Balance sheet total (assets) | 40.83 | 38.30 | 40.22 | 38.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.97 | -17.84 | -15.79 | |
| Profit of the financial year | -16.97 | -0.68 | 2.05 | -1.43 |
| Shareholders equity total | 23.03 | 22.35 | 24.21 | 22.78 |
| Non-current owed to group member | 17.80 | 15.95 | 15.95 | 15.95 |
| Non-current liabilities total | 17.80 | 15.95 | 15.95 | 15.95 |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | ||
| Current liabilities total | 0.06 | 0.06 | ||
| Balance sheet total (liabilities) | 40.83 | 38.30 | 40.22 | 38.79 |
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