Trobeck Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41690992

Bomosevej 55, 2970 Hørsholm

matilde@helsematilde.dk

tel: 40776988

Free credit report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-9.28	96.37	10.08	-15.54
EBIT	-9.28	96.37	10.08	-15.54
Other financial expenses	-0.31	-0.78		-0.84
Pre-tax profit	-9.59	95.59	10.08	-16.37
Income taxes		-19.05	-2.20	3.42
Net earnings	-9.59	76.54	7.88	-12.96

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods		28.55	79.14	32.12
Inventories total		28.55	79.14	32.12
Current trade debtors		2.96	2.50
Current other receivables		1.95	2.01	1.18
Current deferred tax assets				5.42
Short term receivables total		4.90	4.50	6.60
Cash and bank deposits	30.41	131.89	57.22	66.80
Cash and cash equivalents	30.41	131.89	57.22	66.80
Balance sheet total (assets)	30.41	165.35	140.86	105.52

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-9.59	66.95	74.84
Profit of the financial year	-9.59	76.54	7.88	-12.96
Shareholders equity total	30.41	106.95	114.84	101.88
Non-current deferred tax liabilities			2.20
Non-current liabilities total			2.20
Current trade creditors		1.25		0.76
Short-term deferred tax liabilities		19.05	19.05	2.20
Other non-interest bearing current liabilities		38.09	4.77	0.69
Current liabilities total		58.39	23.83	3.64
Balance sheet total (liabilities)	30.41	165.35	140.86	105.52

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