Treehouse IT IVS — Credit Rating and Financial Key Figures
CVR number: 36966610
Solbærvej 15, 8800 Viborg
kontakt@treehouse-it.dk
tel: 61166025
treehouse-it.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.10 | 34.73 | 18.10 |
| Employee benefit expenses | -18.54 | -34.31 | -18.56 |
| EBIT | 0.56 | 0.42 | -1.47 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | 0.56 | 0.42 | -1.49 |
| Income taxes | -0.12 | 0.24 | 0.12 |
| Net earnings | 0.44 | 0.66 | -1.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.45 | ||
| Current deferred tax assets | 0.24 | ||
| Short term receivables total | 0.24 | 24.45 | |
| Cash and bank deposits | 8.78 | 4.41 | 0.62 |
| Cash and cash equivalents | 8.78 | 4.41 | 0.62 |
| Balance sheet total (assets) | 9.02 | 4.41 | 25.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 0.44 | 1.10 | |
| Profit of the financial year | 0.44 | 0.66 | -1.37 |
| Shareholders equity total | 0.44 | 1.10 | -0.27 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.09 | ||
| Other non-interest bearing current liabilities | 8.58 | 3.21 | 25.34 |
| Current liabilities total | 8.58 | 3.30 | 25.34 |
| Balance sheet total (liabilities) | 9.02 | 4.41 | 25.07 |
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