TREND BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26028965
Skovbrynet 1, 8700 Horsens
thomas@trendbyg.dk
tel: 75631417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.76 | -13.88 | 87.76 | 88.69 | 11.64 |
| Employee benefit expenses | -83.44 | -92.65 | -58.88 | - 106.11 | -50.89 |
| Other operating expenses | -28.50 | ||||
| Total depreciation | -7.00 | -3.50 | |||
| EBIT | -44.67 | - 110.03 | 28.88 | -45.92 | -39.25 |
| Other financial expenses | -0.92 | -4.33 | -2.92 | -3.89 | -1.78 |
| Pre-tax profit | -45.59 | - 114.35 | 25.96 | -49.81 | -41.03 |
| Income taxes | -79.40 | ||||
| Net earnings | - 124.99 | - 114.35 | 25.96 | -49.81 | -41.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.73 | 42.23 | 42.23 | 13.73 | 13.73 |
| Tangible assets total | 45.73 | 42.23 | 42.23 | 13.73 | 13.73 |
| Investments total | 6.60 | 6.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.52 | 56.71 | 140.71 | 16.53 | |
| Prepayments and accrued income | 1.30 | 1.30 | 1.30 | 5.08 | 14.54 |
| Current other receivables | 44.52 | 3.52 | 13.17 | 50.50 | |
| Short term receivables total | 76.82 | 45.82 | 61.53 | 158.97 | 81.57 |
| Cash and bank deposits | 49.68 | 10.96 | 174.34 | 62.64 | 24.01 |
| Cash and cash equivalents | 49.68 | 10.96 | 174.34 | 62.64 | 24.01 |
| Balance sheet total (assets) | 172.23 | 99.02 | 278.11 | 241.94 | 125.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Share premium account | 7.50 | 7.50 | 7.50 | 7.50 | |
| Retained earnings | 82.17 | -42.82 | - 157.17 | - 131.21 | 61.48 |
| Profit of the financial year | - 124.99 | - 114.35 | 25.96 | -49.81 | -41.03 |
| Shareholders equity total | 89.68 | -24.67 | 1.29 | -48.52 | 60.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.84 | 5.10 | 17.74 | 104.11 | 29.15 |
| Current owed to participating | 34.43 | 98.15 | 207.68 | 129.43 | 34.99 |
| Other non-interest bearing current liabilities | 40.28 | 20.44 | 51.40 | 56.93 | 1.33 |
| Current liabilities total | 82.55 | 123.69 | 276.82 | 290.46 | 65.47 |
| Balance sheet total (liabilities) | 172.23 | 99.02 | 278.11 | 241.94 | 125.92 |
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