Treestorage IVS — Credit Rating and Financial Key Figures
CVR number: 36989475
Generalvænget 4, 3520 Farum
Income statement (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.24 | -5.02 | ||
| Gross profit | -4.24 | -5.02 | ||
| EBIT | -4.24 | -5.02 | ||
| Income from other inv. held as non-curr. assets | -1.00 | |||
| Pre-tax profit | -4.24 | -5.02 | -1.80 | -1.00 |
| Net earnings | -4.24 | -5.02 | -1.80 | -1.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1.00 | ||||
| Cash and bank deposits | 6.76 | 1.75 | 1.75 | 1.75 | 1.75 |
| Cash and cash equivalents | 6.76 | 2.75 | 1.75 | 1.75 | 1.75 |
| Balance sheet total (assets) | 6.76 | 2.75 | 2.75 | 2.75 | 1.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 6.76 | 6.76 | 10.00 | 10.00 |
| Other reserves | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -3.21 | -8.26 | -8.26 | ||
| Profit of the financial year | -4.24 | -5.02 | -1.80 | -1.00 | |
| Shareholders equity total | 6.76 | 2.75 | 2.75 | 2.75 | 1.75 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 6.76 | 2.75 | 2.75 | 2.75 | 1.75 |
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