TREICHL PUBLISHING ApS — Credit Rating and Financial Key Figures
CVR number: 34597065
Krogdalen 44, 2750 Ballerup
hanne@treichl.dk
tel: 39400721
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -70.68 | -16.00 |
| Other operating expenses | -6.27 | |
| EBIT | -76.95 | -16.00 |
| Pre-tax profit | -76.95 | -16.00 |
| Net earnings | -76.95 | -16.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.80 | 71.80 | 71.80 | ||
| Inventories total | 71.80 | 71.80 | 71.80 | ||
| Current other receivables | 6.27 | 6.27 | 6.27 | ||
| Short term receivables total | 6.27 | 6.27 | 6.27 | ||
| Cash and bank deposits | 0.83 | 0.83 | 0.83 | 1.95 | 1.95 |
| Cash and cash equivalents | 0.83 | 0.83 | 0.83 | 1.95 | 1.95 |
| Balance sheet total (assets) | 78.90 | 78.90 | 78.90 | 1.95 | 1.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 102.31 | - 102.31 | - 102.31 | - 102.31 | - 179.26 |
| Profit of the financial year | -76.95 | -16.00 | |||
| Shareholders equity total | -22.31 | -22.31 | -22.31 | -99.26 | - 115.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | ||||
| Current owed to group member | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 |
| Current liabilities total | 101.21 | 101.21 | 101.21 | 101.21 | 117.21 |
| Balance sheet total (liabilities) | 78.90 | 78.90 | 78.90 | 1.95 | 1.95 |
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