TREND BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26028965
Skovbrynet 1, 8700 Horsens
thomas@trendbyg.dk
tel: 75631417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | 87.76 | 88.69 | 11.64 | 50.38 |
| Employee benefit expenses | -92.65 | -58.88 | - 106.11 | -50.89 | -30.41 |
| Other operating expenses | -28.50 | -13.73 | |||
| Total depreciation | -3.50 | ||||
| EBIT | - 110.03 | 28.88 | -45.92 | -39.25 | 6.23 |
| Other financial expenses | -4.33 | -2.92 | -3.89 | -1.78 | -1.25 |
| Pre-tax profit | - 114.35 | 25.96 | -49.81 | -41.03 | 4.98 |
| Net earnings | - 114.35 | 25.96 | -49.81 | -41.03 | 4.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.23 | 42.23 | 13.73 | 13.73 | |
| Tangible assets total | 42.23 | 42.23 | 13.73 | 13.73 | |
| Investments total | 6.60 | 6.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.71 | 140.71 | 16.53 | ||
| Prepayments and accrued income | 1.30 | 1.30 | 5.08 | 14.54 | |
| Current other receivables | 44.52 | 3.52 | 13.17 | 50.50 | 1.00 |
| Short term receivables total | 45.82 | 61.53 | 158.97 | 81.57 | 1.00 |
| Cash and bank deposits | 10.96 | 174.34 | 62.64 | 24.01 | 98.84 |
| Cash and cash equivalents | 10.96 | 174.34 | 62.64 | 24.01 | 98.84 |
| Balance sheet total (assets) | 99.02 | 278.11 | 241.94 | 125.92 | 99.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Share premium account | 7.50 | 7.50 | 7.50 | ||
| Retained earnings | -42.82 | - 157.17 | - 131.21 | 61.48 | 20.45 |
| Profit of the financial year | - 114.35 | 25.96 | -49.81 | -41.03 | 4.98 |
| Shareholders equity total | -24.67 | 1.29 | -48.52 | 60.45 | 65.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 17.74 | 104.11 | 29.15 | 15.00 |
| Current owed to participating | 98.15 | 207.68 | 129.43 | 34.99 | 16.49 |
| Other non-interest bearing current liabilities | 20.44 | 51.40 | 56.93 | 1.33 | 2.92 |
| Current liabilities total | 123.69 | 276.82 | 290.46 | 65.47 | 34.41 |
| Balance sheet total (liabilities) | 99.02 | 278.11 | 241.94 | 125.92 | 99.84 |
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