Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TREAT SYSTEMS ApS
APS
Active
Advertising protection
CVR 31160901
Hasserisvej 125, 9000
Aalborg
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 2007 · 18 years old
6 employees
www.treatsystems.com
Monitor
Share
Denmark
/
Companies
/
Wholesale of pharmaceutical and medical goods
/
TREAT SYSTEMS ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
1M
2022
1M
2023
0M
2024
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
0M
2020
0M
0%
2021
0M
0%
2022
-1M
-100%
2023
-3M
-200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.457
984
1.337
1.289
349
Staff expenses
-1.971
-1.367
-1.607
-1.928
-2.875
EBITDA
486
-383
-270
-640
-2.527
Depreciation & amort.
-520
-624
-575
-484
-564
EBIT
-34
-1.007
-845
-1.124
-3.090
Net financials
-134
-100
-72
-139
-111
Profit before tax
-169
-1.107
-917
-1.264
-3.201
Tax
-63
-270
-220
-291
-579
Net profit
-106
-838
-697
-973
-2.622
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.347
3.404
4.917
5.009
3.952
Equity
237
-601
2.703
1.730
2.976
Long-term debt
1.598
851
170
0
0
Short-term debt
1.512
3.154
2.044
3.280
975
Total debt
3.110
4.005
2.214
3.280
975
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-724.2%
This company
2020
2024
Equity ratio
75.3%
This company
38.2%
Market median
+97% vs market
2020
2024
Return on equity
-88.1%
This company
18.4%
Market median
-579% vs market
2020
2024
Net profit margin (of gross profit)
-751.6%
This company
2020
2024
Asset turnover (of gross profit)
0.09×
This company
2020
2024
Debt / equity
0.33×
This company
0.62×
Market median
+47% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TREAT SYSTEMS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
