Riskpilot← Back to searchSign inGet full accessTREASURY ApS
APSActiveCVR 27479405Jernbanegade 34DOther financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 2003— employees
Revenue 2025
—
EBITDA margin
—
Equity ratio
99.0%
Financial strength
Net profit 2025
DKK 150K
+51% vs 2024
| Revenue | — | — |
| EBITDA | DKK 0 | — |
| Net profit | DKK 150K | +51% |
| Total assets | DKK 1,4M | +21% |
| Equity | DKK 1,4M | +21% |
| Employees | — | — |
Legal name
TREASURY ApS
CVR number
27479405
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
11. december 2003
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den administrende direktør.
Company purpose
Selskabets formål er at investere kapitalen i forskellige værdipapirer mv., ejendomme og eventuelle datterselskaber, samt salg af rådgivningsydelser af forskellig art.
Address
Jernbanegade 34D
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 | 120 | 200 | — | — | — | — | — | — | 0 | 0 | 0 | — | — |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 60 | 120 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 60 | 120 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net financials | 50 | 19 | 212 | 7 | 22 | 57 | 33 | 13 | 13 | 41 | 61 | 78 | 99 | 150 |
| Profit before tax | 110 | 139 | 412 | 7 | 22 | 57 | 33 | 13 | 13 | 41 | 61 | 78 | 99 | 150 |
| Tax | -0 | -0 | 49 | 2 | 9 | 10 | 2 | 5 | 3 | 2 | 0 | -0 | -0 | -0 |
| Net profit | 110 | 139 | 363 | 5 | 13 | 47 | 31 | 8 | 10 | 40 | 61 | 78 | 99 | 150 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 964 | 1.146 | 936 | 898 | 833 | 860 | 856 | 713 | 781 | 938 | 1.012 | 914 | 1.146 | 1.386 |
| Equity | 961 | 1.144 | 887 | 848 | 780 | 852 | 839 | 687 | 762 | 922 | 998 | 900 | 1.132 | 1.372 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 3 | 3 | 49 | 51 | 53 | 8 | 17 | 26 | 20 | 16 | 15 | 14 | 14 | 14 |
| Total debt | 3 | 3 | 49 | 51 | 53 | 8 | 17 | 26 | 20 | 16 | 15 | 14 | 14 | 14 |
EBITDA margin
0.0%
This company
15.8%
Market median
-100% vs market
20122025
Equity ratio
99.0%
This company
38.2%
Market median
+159% vs market
20122025
Return on equity
10.9%
This company
18.4%
Market median
+41% vs market
20122025
Net profit margin
14957200.0%
This company
8.1%
Market median
+184656690% vs market
20122025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TH | Audit | 2003 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2004 |
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TREASURY ApS 
FFIT ApSBoard members of TREASURY ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thorbjørn Helmo Madsen | Audit | 0 companies |