Trustmaker ApS — Credit Rating and Financial Key Figures
CVR number: 25473310
Stentoften 26, 7100 Vejle
sl@trustmaker.dk
tel: 88638421
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 687.09 | -90.64 | -3.38 | 0.52 | -9.75 |
| Employee benefit expenses | -31.10 | -12.02 | -0.19 | ||
| Total depreciation | - 224.61 | - 226.60 | - 225.70 | - 379.70 | |
| EBIT | - 942.80 | - 329.26 | - 229.27 | - 379.18 | -9.75 |
| Other financial income | 47.01 | 10.66 | |||
| Other financial expenses | -38.10 | -45.84 | -0.15 | -0.04 | -3.95 |
| Pre-tax profit | - 933.89 | - 364.43 | - 229.42 | - 379.22 | -13.70 |
| Income taxes | 213.01 | 79.16 | 183.04 | ||
| Net earnings | - 720.88 | - 285.28 | - 229.42 | - 196.19 | -13.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 822.79 | 601.24 | 379.70 | ||
| Intangible assets total | 822.79 | 601.24 | 379.70 | ||
| Machinery and equipment | 9.21 | 4.16 | |||
| Tangible assets total | 9.21 | 4.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.98 | ||||
| Current amounts owed by group member comp. | 10.90 | 11.34 | 0.44 | 20.44 | |
| Prepayments and accrued income | 3.96 | ||||
| Current other receivables | 65.56 | 0.43 | |||
| Short term receivables total | 80.42 | 14.32 | 0.87 | 20.44 | |
| Cash and bank deposits | 3.60 | 3.86 | 22.83 | 4.85 | |
| Cash and cash equivalents | 3.60 | 3.86 | 22.83 | 4.85 | |
| Balance sheet total (assets) | 916.02 | 623.59 | 403.40 | 20.44 | 4.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Other reserves | 1 291.04 | 1 118.24 | 1 118.24 | ||
| Retained earnings | - 892.31 | -1 440.39 | -1 725.67 | - 836.84 | -1 033.03 |
| Profit of the financial year | - 720.88 | - 285.28 | - 229.42 | - 196.19 | -13.70 |
| Shareholders equity total | - 182.15 | - 467.43 | - 696.85 | - 893.03 | - 906.73 |
| Provisions | 183.04 | 133.19 | 183.04 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.64 | 0.16 | |||
| Current trade creditors | 130.06 | 0.12 | 0.12 | 0.89 | 2.99 |
| Current owed to participating | 600.99 | 35.40 | 121.70 | 121.70 | |
| Current owed to group member | 838.62 | 773.17 | 763.17 | 882.21 | |
| Other non-interest bearing current liabilities | 177.45 | 83.69 | 22.21 | 27.54 | 26.38 |
| Current liabilities total | 915.13 | 957.83 | 917.21 | 913.47 | 911.58 |
| Balance sheet total (liabilities) | 916.02 | 623.59 | 403.40 | 20.44 | 4.85 |
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