Treatie Skincare ApS — Credit Rating and Financial Key Figures
CVR number: 43226967
Lyngborghave 12, 3460 Birkerød
info@treatieskincare.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.21 | -7.60 |
| EBIT | -9.21 | -7.60 |
| Pre-tax profit | -9.21 | -7.60 |
| Net earnings | -9.21 | -7.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 24.85 | 24.85 | 21.35 |
| Inventories total | 24.85 | 24.85 | 21.35 |
| Current other receivables | 0.00 | ||
| Short term receivables total | 0.00 | ||
| Cash and bank deposits | 8.60 | 59.45 | 51.86 |
| Cash and cash equivalents | 8.60 | 59.45 | 51.86 |
| Balance sheet total (assets) | 33.45 | 84.30 | 73.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 39.92 | 39.92 | 39.92 |
| Other reserves | -0.24 | ||
| Retained earnings | -6.23 | -5.88 | -18.94 |
| Profit of the financial year | -9.21 | -7.60 | |
| Shareholders equity total | 33.45 | 24.84 | 13.39 |
| Non-current advances received | 60.00 | 60.00 | |
| Non-current liabilities total | 60.00 | 60.00 | |
| Other non-interest bearing current liabilities | -0.53 | -0.18 | |
| Current liabilities total | -0.53 | -0.18 | |
| Balance sheet total (liabilities) | 33.45 | 84.30 | 73.21 |
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