Treatments System ApS — Credit Rating and Financial Key Figures
CVR number: 37683507
Engdraget 10, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.48 | -40.09 | 2.56 | -14.67 | - 112.69 |
| Total depreciation | - 166.00 | - 104.64 | - 140.00 | - 140.00 | - 140.00 |
| EBIT | - 256.48 | - 144.72 | - 137.44 | - 154.67 | - 252.69 |
| Other financial income | 250.00 | ||||
| Other financial expenses | -0.25 | -0.20 | -0.03 | ||
| Pre-tax profit | - 256.73 | - 144.72 | - 137.64 | 95.30 | - 252.69 |
| Income taxes | - 108.33 | ||||
| Net earnings | - 365.06 | - 144.72 | - 137.64 | 95.30 | - 252.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 720.00 | 580.00 | 440.00 | 300.00 | 160.00 |
| Intangible assets total | 720.00 | 580.00 | 440.00 | 300.00 | 160.00 |
| Machinery and equipment | 86.67 | 45.00 | |||
| Tangible assets total | 86.67 | 45.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 177.70 | 159.93 | 119.95 | 119.45 | 17.00 |
| Inventories total | 177.70 | 159.93 | 119.95 | 119.45 | 17.00 |
| Current other receivables | 3.93 | 0.09 | 3.14 | 5.00 | |
| Short term receivables total | 3.93 | 0.09 | 3.14 | 5.00 | |
| Cash and bank deposits | 14.78 | 51.52 | 8.28 | 27.31 | 2.35 |
| Cash and cash equivalents | 14.78 | 51.52 | 8.28 | 27.31 | 2.35 |
| Balance sheet total (assets) | 1 003.08 | 791.45 | 568.32 | 449.89 | 229.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 602.63 | 237.57 | 92.84 | -44.79 | 50.51 |
| Profit of the financial year | - 365.06 | - 144.72 | - 137.64 | 95.30 | - 252.69 |
| Shareholders equity total | 300.07 | 155.34 | 17.71 | 113.01 | - 139.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.00 | 25.00 | 31.75 | 44.34 | |
| Other non-interest bearing current liabilities | 613.01 | 611.11 | 550.61 | 305.13 | 324.71 |
| Current liabilities total | 703.01 | 636.11 | 550.61 | 336.88 | 369.04 |
| Balance sheet total (liabilities) | 1 003.08 | 791.45 | 568.32 | 449.89 | 229.36 |
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