Treysti ApS — Credit Rating and Financial Key Figures
CVR number: 33238746
Willemoesvej 2, 9850 Hirtshals
tel: 40584638
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -11.88 | -11.88 | -11.88 | -20.00 |
| EBIT | -11.88 | -11.88 | -11.88 | -11.88 | -20.00 |
| Other financial income | 111.47 | 49.48 | 196.62 | ||
| Other financial expenses | - 103.28 | 0.68 | -0.38 | - 180.03 | -1 730.07 |
| Pre-tax profit | -3.68 | 38.28 | 184.36 | - 191.91 | -1 750.07 |
| Income taxes | 0.01 | -26.05 | 5.75 | 3.72 | -46.35 |
| Net earnings | -3.67 | 12.23 | 190.11 | - 188.19 | -1 796.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 278.34 | 327.82 | 574.44 | 395.03 | 5.01 |
| Investments total | 278.34 | 327.82 | 574.44 | 395.03 | 5.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 8.00 | 18.61 | 14.61 | |
| Short term receivables total | 12.00 | 8.00 | 18.61 | 14.61 | |
| Cash and bank deposits | 0.04 | 1.24 | 1.23 | 1.22 | 1.22 |
| Cash and cash equivalents | 0.04 | 1.24 | 1.23 | 1.22 | 1.22 |
| Balance sheet total (assets) | 290.38 | 337.06 | 594.28 | 410.86 | 6.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 111.89 | 161.37 | 357.99 | 178.58 | - 212.44 |
| Retained earnings | - 177.82 | - 230.97 | - 415.36 | -45.84 | 1 495.10 |
| Profit of the financial year | -3.67 | 12.23 | 190.11 | - 188.19 | -1 796.42 |
| Shareholders equity total | 10.40 | 22.63 | 212.74 | 24.55 | - 433.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 130.62 | 252.11 | 273.93 | 255.95 | 406.52 |
| Other non-interest bearing current liabilities | 149.35 | 62.32 | 107.61 | 130.36 | 33.47 |
| Current liabilities total | 279.98 | 314.43 | 381.54 | 386.31 | 439.99 |
| Balance sheet total (liabilities) | 290.38 | 337.06 | 594.28 | 410.86 | 6.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.