Treatness ApS — Credit Rating and Financial Key Figures

CVR number: 43942689
Enghavevej 62, 1674 København V
info@treatness.dk
tel: 30304002
https://treatness.dk/
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit450.46786.29
Employee benefit expenses- 542.86- 680.70
Total depreciation-62.57- 141.97
EBIT- 154.96-36.39
Other financial income0.070.17
Other financial expenses-29.35-55.34
Reduction non-current investment assets500.00
Pre-tax profit- 184.24-91.55
Income taxes140.49- 140.49
Net earnings-43.74- 232.04

Assets (kDKK)

2023
2024
Goodwill207.37175.63
Intangible assets total207.37175.63
Buildings41.7733.37
Machinery and equipment665.30563.47
Tangible assets total707.07596.84
Investments total97.7997.79
Long term receivables total
Inventories total
Current other receivables14.3277.62
Current deferred tax assets140.49
Short term receivables total154.8177.62
Cash and bank deposits198.3737.09
Cash and cash equivalents198.3737.09
Balance sheet total (assets)1 365.41984.96

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-43.74
Profit of the financial year-43.74- 232.04
Shareholders equity total-3.74- 235.79
Non-current owed to group member1 200.001 000.00
Non-current owed to participating1 200.00
Non-current other liabilities-1 200.00
Non-current liabilities total1 200.001 000.00
Current owed to participating5.435.31
Other non-interest bearing current liabilities163.72215.43
Current liabilities total169.15220.75
Balance sheet total (liabilities)1 365.41984.96
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