TREAT SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 31160901
Hasserisvej 125, 9000 Aalborg
info@treatsystems.com
tel: 98186900
www.treatsystems.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 450.45 | 1 029.40 | 1 337.43 | 1 338.00 | 348.87 |
| Employee benefit expenses | - 964.48 | -1 412.81 | -1 607.41 | -1 983.00 | -2 875.37 |
| Total depreciation | - 520.29 | - 623.68 | - 574.73 | - 484.00 | - 563.56 |
| EBIT | -34.32 | -1 007.10 | - 844.71 | -1 129.00 | -3 090.06 |
| Other financial income | 0.31 | ||||
| Other financial expenses | - 134.36 | - 100.38 | -72.24 | - 135.00 | - 111.41 |
| Pre-tax profit | - 168.69 | -1 107.48 | - 916.95 | -1 264.00 | -3 201.17 |
| Income taxes | 62.78 | 269.85 | 220.34 | 291.00 | 579.26 |
| Net earnings | - 105.91 | - 837.63 | - 696.61 | - 973.00 | -2 621.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 585.85 | 1 411.27 | 1 194.53 | 1 537.00 | 1 536.47 |
| Intangible assets total | 1 585.85 | 1 411.27 | 1 194.53 | 1 537.00 | 1 536.47 |
| Machinery and equipment | 25.09 | 37.33 | 83.25 | 76.00 | 65.46 |
| Tangible assets total | 25.09 | 37.33 | 83.25 | 76.00 | 65.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 726.32 | 664.96 | 89.27 | 45.00 | 214.30 |
| Current amounts owed by group member comp. | 48.00 | 82.83 | |||
| Current other receivables | 49.33 | 28.19 | 2 276.28 | 1 942.00 | 525.47 |
| Current deferred tax assets | 933.00 | 1 056.55 | 1 020.93 | 1 207.00 | 1 411.64 |
| Short term receivables total | 1 708.65 | 1 749.70 | 3 386.48 | 3 242.00 | 2 234.25 |
| Cash and bank deposits | 27.04 | 205.78 | 252.32 | 155.00 | 115.48 |
| Cash and cash equivalents | 27.04 | 205.78 | 252.32 | 155.00 | 115.48 |
| Balance sheet total (assets) | 3 346.63 | 3 404.08 | 4 916.57 | 5 010.00 | 3 951.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 796.70 | 1 796.70 | 3 130.03 | 3 130.00 | 3 813.37 |
| Other reserves | 1 236.96 | 1 100.79 | 931.73 | 1 198.00 | 1 198.44 |
| Retained earnings | -2 690.98 | -2 660.72 | - 662.61 | -1 626.00 | 586.57 |
| Profit of the financial year | - 105.91 | - 837.63 | - 696.61 | - 973.00 | -2 621.90 |
| Shareholders equity total | 236.78 | - 600.85 | 2 702.54 | 1 729.00 | 2 976.47 |
| Non-current loans from credit institutions | 851.28 | 170.26 | |||
| Non-current other liabilities | 1 597.67 | ||||
| Non-current liabilities total | 1 597.67 | 851.28 | 170.26 | ||
| Current loans from credit institutions | 624.27 | 681.02 | 851.28 | 341.00 | 22.68 |
| Current trade creditors | 348.68 | 260.14 | 61.37 | 71.00 | 53.95 |
| Current owed to group member | 372.21 | 2 050.25 | 1 063.59 | 2 718.00 | 156.10 |
| Other non-interest bearing current liabilities | 167.01 | 162.23 | 67.54 | 151.00 | 216.36 |
| Accruals and deferred income | 526.09 | ||||
| Current liabilities total | 1 512.18 | 3 153.65 | 2 043.77 | 3 281.00 | 975.19 |
| Balance sheet total (liabilities) | 3 346.63 | 3 404.08 | 4 916.57 | 5 010.00 | 3 951.66 |
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