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 length1212121212
Net sales
Gross profit-90.48-40.092.56-14.67- 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 income250.00
Other financial expenses-0.25-0.20-0.03
Pre-tax profit- 256.73- 144.72- 137.6495.30- 252.69
Income taxes- 108.33
Net earnings- 365.06- 144.72- 137.6495.30- 252.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights720.00580.00440.00300.00160.00
Intangible assets total720.00580.00440.00300.00160.00
Machinery and equipment86.6745.00
Tangible assets total86.6745.00
Investments total
Long term receivables total
Raw materials and consumables177.70159.93119.95119.4517.00
Inventories total177.70159.93119.95119.4517.00
Current other receivables3.930.093.145.00
Short term receivables total3.930.093.145.00
Cash and bank deposits14.7851.528.2827.312.35
Cash and cash equivalents14.7851.528.2827.312.35
Balance sheet total (assets)1 003.08791.45568.32449.89229.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital62.5062.5062.5062.5062.50
Retained earnings602.63237.5792.84-44.7950.51
Profit of the financial year- 365.06- 144.72- 137.6495.30- 252.69
Shareholders equity total300.07155.3417.71113.01- 139.69
Non-current liabilities total
Current trade creditors90.0025.0031.7544.34
Other non-interest bearing current liabilities613.01611.11550.61305.13324.71
Current liabilities total703.01636.11550.61336.88369.04
Balance sheet total (liabilities)1 003.08791.45568.32449.89229.36
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