Treatie Skincare ApS — Credit Rating and Financial Key Figures
CVR number: 43226967
Lyngborghave 12, 3460 Birkerød
info@treatieskincare.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Change in finished goods inventory | 5.74 |
| Gross profit | -9.21 |
| Costs of management | -3.47 |
| EBIT | -9.21 |
| Pre-tax profit | -9.21 |
| Net earnings | -9.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 24.85 | 24.85 |
| Inventories total | 24.85 | 24.85 |
| Current other receivables | 0.00 | |
| Short term receivables total | 0.00 | |
| Cash and bank deposits | 8.60 | 59.45 |
| Cash and cash equivalents | 8.60 | 59.45 |
| Balance sheet total (assets) | 33.45 | 84.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 39.92 | 39.92 |
| Other reserves | -0.24 | |
| Retained earnings | -6.23 | -5.88 |
| Profit of the financial year | -9.21 | |
| Shareholders equity total | 33.45 | 24.84 |
| Non-current advances received | 60.00 | |
| Non-current liabilities total | 60.00 | |
| Other non-interest bearing current liabilities | -0.53 | |
| Current liabilities total | -0.53 | |
| Balance sheet total (liabilities) | 33.45 | 84.30 |
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