Treiber ApS — Credit Rating and Financial Key Figures
CVR number: 41499346
Frederiksborgvej 113, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 176.42 | -17.87 | 139.63 | 313.33 |
| Employee benefit expenses | -0.80 | |||
| Total depreciation | -67.91 | - 278.38 | - 465.06 | |
| EBIT | - 176.42 | -86.57 | - 138.75 | - 151.72 |
| Other financial income | 0.06 | 0.23 | ||
| Other financial expenses | -0.81 | -0.28 | -6.00 | -61.38 |
| Pre-tax profit | - 177.23 | -86.85 | - 144.70 | - 212.88 |
| Net earnings | - 177.23 | -86.85 | - 144.70 | - 212.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 573.66 | 845.29 | 1 399.04 | 2 093.89 |
| Intangible assets total | 573.66 | 845.29 | 1 399.04 | 2 093.89 |
| Tangible assets total | ||||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 87.81 | |||
| Prepayments and accrued income | 110.42 | |||
| Current other receivables | 72.15 | 0.80 | 374.17 | 63.85 |
| Short term receivables total | 182.57 | 0.80 | 374.17 | 151.66 |
| Cash and bank deposits | 189.10 | 5.44 | 82.11 | 21.67 |
| Cash and cash equivalents | 189.10 | 5.44 | 82.11 | 21.67 |
| Balance sheet total (assets) | 945.34 | 851.53 | 1 855.32 | 2 267.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 225.00 | 225.00 |
| Share premium account | 246.20 | |||
| Other reserves | 659.32 | 1 091.25 | 1 633.23 | |
| Retained earnings | 496.31 | - 340.24 | - 859.02 | -1 299.51 |
| Profit of the financial year | - 177.23 | -86.85 | - 144.70 | - 212.88 |
| Shareholders equity total | 499.08 | 412.23 | 558.73 | 345.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 44.26 | 17.30 | 368.88 | 473.22 |
| Current owed to participating | 52.00 | 72.00 | 927.71 | 1 448.15 |
| Other non-interest bearing current liabilities | 350.00 | 350.00 | 0.00 | |
| Current liabilities total | 446.26 | 439.30 | 1 296.59 | 1 921.37 |
| Balance sheet total (liabilities) | 945.34 | 851.53 | 1 855.32 | 2 267.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.