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Trustmaker ApS — Credit Rating and Financial Key Figures

CVR number: 25473310
Tysklandsvej 7, 7100 Vejle
sl@trustmaker.dk
tel: 20819105
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-90.64-3.380.52-9.75-2.46
Employee benefit expenses-12.02-0.19
Total depreciation- 226.60- 225.70- 379.70
EBIT- 329.26- 229.27- 379.18-9.75-2.46
Other financial income10.66
Other financial expenses-45.84-0.15-0.04-3.95-4.36
Pre-tax profit- 364.43- 229.42- 379.22-13.70-6.82
Income taxes79.16183.041.75
Net earnings- 285.28- 229.42- 196.19-13.70-5.07

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure601.24379.70
Intangible assets total601.24379.70
Machinery and equipment4.16
Tangible assets total4.16
Investments total
Long term receivables total
Inventories total
Current trade debtors2.98
Current amounts owed by group member comp.11.340.4420.44
Current other receivables0.43
Current deferred tax assets1.75
Short term receivables total14.320.8720.441.75
Cash and bank deposits3.8622.834.850.93
Cash and cash equivalents3.8622.834.850.93
Balance sheet total (assets)623.59403.4020.444.852.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital140.00140.00140.00140.00140.00
Other reserves1 118.241 118.24
Retained earnings-1 440.39-1 725.67- 836.84-1 033.03- 158.46
Profit of the financial year- 285.28- 229.42- 196.19-13.70-5.07
Shareholders equity total- 467.43- 696.85- 893.03- 906.73-23.53
Provisions133.19183.04
Non-current liabilities total
Current loans from credit institutions0.16
Current trade creditors0.120.120.892.99
Current owed to participating35.40121.70121.70
Current owed to group member838.62773.17763.17882.21
Other non-interest bearing current liabilities83.6922.2127.5426.3826.20
Current liabilities total957.83917.21913.47911.5826.20
Balance sheet total (liabilities)623.59403.4020.444.852.68
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