The Treat Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42223042
Rylevej 7, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.89 | 3.74 | -16.40 | -17.28 |
| Total depreciation | -9.29 | -9.29 | -9.29 | -9.29 |
| EBIT | -68.18 | -5.54 | -25.68 | -26.56 |
| Other financial income | 0.09 | 0.05 | ||
| Other financial expenses | -0.13 | -0.56 | -0.01 | -0.01 |
| Pre-tax profit | -68.31 | -6.10 | -25.60 | -26.52 |
| Net earnings | -68.31 | -6.10 | -25.60 | -26.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 55.71 | 46.43 | 37.14 | 27.86 |
| Intangible assets total | 55.71 | 46.43 | 37.14 | 27.86 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 53.22 | 2.85 | ||
| Short term receivables total | 53.22 | 2.85 | ||
| Cash and bank deposits | 61.62 | 36.49 | 18.56 | 1.33 |
| Cash and cash equivalents | 61.62 | 36.49 | 18.56 | 1.33 |
| Balance sheet total (assets) | 170.56 | 85.77 | 55.70 | 29.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 10.69 | 4.59 | -21.01 | |
| Profit of the financial year | -68.31 | -6.10 | -25.60 | -26.52 |
| Shareholders equity total | -28.31 | 45.59 | 19.99 | -6.53 |
| Provisions | 0.00 | 0.00 | -0.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 80.30 | |||
| Current owed to group member | 118.56 | 38.56 | 35.71 | 35.71 |
| Other non-interest bearing current liabilities | 1.61 | 0.01 | ||
| Current liabilities total | 198.86 | 40.18 | 35.71 | 35.71 |
| Balance sheet total (liabilities) | 170.56 | 85.77 | 55.70 | 29.19 |
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