TREASURE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30915585
Glorupvej 30 B, Glorup 5853 Ørbæk
crc@treasureworldleaders.com
tel: 40937383
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.82 | 157.35 | 199.36 | 141.63 | 315.98 |
| Employee benefit expenses | -45.00 | - 195.00 | - 195.00 | -96.00 | - 175.00 |
| Total depreciation | -7.00 | -6.00 | -2.00 | ||
| EBIT | - 105.82 | -43.65 | 4.36 | 43.63 | 140.98 |
| Other financial expenses | -2.34 | -4.80 | -3.70 | -6.23 | -2.62 |
| Income from other inv. held as non-curr. assets | -3.00 | -42.50 | -1.00 | ||
| Pre-tax profit | - 111.16 | -90.95 | 0.67 | 36.40 | 138.36 |
| Income taxes | 0.31 | ||||
| Net earnings | - 110.85 | -90.95 | 0.67 | 36.40 | 138.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 2.00 | 2.00 | ||
| Tangible assets total | 8.00 | 2.00 | 2.00 | ||
| Participating interests | 55.00 | 1.00 | 1.00 | ||
| Investments total | 55.00 | 1.00 | 1.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.17 | 15.62 | 30.18 | 47.59 | 77.38 |
| Current other receivables | 0.45 | 5.71 | 127.00 | ||
| Short term receivables total | 99.17 | 16.07 | 35.88 | 47.59 | 204.38 |
| Cash and bank deposits | 8.64 | 39.30 | |||
| Cash and cash equivalents | 8.64 | 39.30 | |||
| Balance sheet total (assets) | 170.81 | 58.37 | 38.88 | 47.59 | 204.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | -39.00 | - 149.84 | - 240.80 | - 240.13 | - 118.72 |
| Profit of the financial year | - 110.85 | -90.95 | 0.67 | 36.40 | 138.36 |
| Shareholders equity total | -24.84 | - 115.80 | - 115.13 | -78.73 | 59.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | 22.48 | 27.50 | ||
| Current trade creditors | 31.25 | 31.25 | 31.25 | ||
| Current owed to group member | 50.41 | ||||
| Other non-interest bearing current liabilities | 164.40 | 142.91 | 121.93 | 103.83 | 66.83 |
| Current liabilities total | 195.65 | 174.16 | 154.01 | 126.32 | 144.74 |
| Balance sheet total (liabilities) | 170.81 | 58.37 | 38.88 | 47.59 | 204.38 |
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