Treysta Management ApS — Credit Rating and Financial Key Figures
CVR number: 41148675
J.E. Ohlsens Gade 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 327.59 | 562.78 | 541.58 | 881.19 |
| Employee benefit expenses | - 165.57 | - 452.81 | - 670.65 | - 722.27 |
| EBIT | 162.03 | 109.96 | - 129.08 | 158.92 |
| Other financial income | 7.72 | 5.69 | 7.04 | |
| Other financial expenses | -3.60 | -13.27 | -16.34 | -50.10 |
| Pre-tax profit | 158.43 | 104.41 | - 139.73 | 115.86 |
| Income taxes | -32.52 | -49.92 | -4.11 | -39.81 |
| Net earnings | 125.91 | 54.50 | - 143.85 | 76.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 179.75 | 179.75 | 179.75 | |
| Tangible assets total | 179.75 | 179.75 | 179.75 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 201.01 | 16.06 | 205.15 | |
| Prepayments and accrued income | 25.09 | 1.89 | ||
| Current other receivables | 40.01 | 57.22 | 62.89 | 334.87 |
| Current deferred tax assets | 11.91 | 20.72 | ||
| Short term receivables total | 266.11 | 75.18 | 279.95 | 355.59 |
| Cash and bank deposits | 97.31 | 275.54 | 66.13 | 24.25 |
| Cash and cash equivalents | 97.31 | 275.54 | 66.13 | 24.25 |
| Balance sheet total (assets) | 363.42 | 530.46 | 525.82 | 559.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 125.91 | 180.41 | 36.56 | |
| Profit of the financial year | 125.91 | 54.50 | - 143.85 | 76.05 |
| Shareholders equity total | 165.91 | 220.41 | 76.56 | 152.61 |
| Provisions | 39.81 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 93.99 | 32.00 | 32.00 |
| Current owed to participating | 0.50 | 0.41 | 85.27 | 97.39 |
| Short-term deferred tax liabilities | 33.95 | 52.06 | ||
| Other non-interest bearing current liabilities | 143.06 | 163.59 | 331.99 | 237.77 |
| Current liabilities total | 197.51 | 310.06 | 449.26 | 367.16 |
| Balance sheet total (liabilities) | 363.42 | 530.46 | 525.82 | 559.58 |
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