TREALIV IVS — Credit Rating and Financial Key Figures
CVR number: 37100366
Runebergs Alle 28, 2860 Søborg
www.trealiv.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 288.32 | 28.91 | -27.94 | -0.03 |
| Employee benefit expenses | - 576.40 | - 127.51 | -3.63 | -3.38 |
| EBIT | - 288.08 | -98.60 | -31.57 | 3.35 |
| Other financial income | 0.09 | |||
| Other financial expenses | -4.66 | -4.23 | -4.07 | |
| Pre-tax profit | - 292.74 | -98.60 | -35.80 | -0.63 |
| Income taxes | 64.13 | 24.65 | -2.96 | |
| Net earnings | - 228.61 | -73.95 | -38.75 | -0.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.41 | 0.41 | ||
| Current other receivables | 160.23 | |||
| Current deferred tax assets | 24.65 | |||
| Short term receivables total | 160.65 | 25.06 | ||
| Cash and bank deposits | 13.08 | 6.70 | 5.26 | 8.18 |
| Cash and cash equivalents | 13.08 | 6.70 | 5.26 | 8.18 |
| Balance sheet total (assets) | 173.72 | 31.76 | 5.26 | 8.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 | 30.00 |
| Share premium account | 200.00 | 200.00 | ||
| Retained earnings | - 228.61 | - 102.56 | - 137.93 | |
| Profit of the financial year | - 228.61 | -73.95 | -38.75 | -0.63 |
| Shareholders equity total | 1.39 | -72.56 | - 111.31 | - 108.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 7.50 | 7.50 | |
| Current owed to participating | 90.64 | 101.87 | 105.95 | |
| Other non-interest bearing current liabilities | 172.33 | 3.67 | 7.20 | 3.29 |
| Current liabilities total | 172.33 | 104.32 | 116.58 | 116.74 |
| Balance sheet total (liabilities) | 173.72 | 31.76 | 5.26 | 8.18 |
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