TROLLBEADS A/S
CVR number: 28717024
Toldbodgade 13, 1253 København K
financeDK@trollbeads.com
tel: 33935993
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 680.99 | 15 562.69 | |||
| Employee benefit expenses | -18 974.62 | -21 030.40 | |||
| Total depreciation | - 205.32 | - 139.63 | |||
| EBIT | -8 780.00 | -1 440.00 | -2 362.00 | -6 498.95 | -5 607.34 |
| Other financial income | 18.21 | 409.31 | |||
| Other financial expenses | -3 769.12 | - 140.95 | |||
| Net income from associates (fin.) | -26 032.55 | -39 897.12 | |||
| Pre-tax profit | -13 014.00 | 3 916.00 | 8 343.00 | -36 282.41 | -45 236.10 |
| Income taxes | 2 246.63 | 981.67 | |||
| Net earnings | -13 014.00 | 3 916.00 | 8 343.00 | -34 035.77 | -44 254.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.62 | 170.82 | |||
| Tangible assets total | 267.62 | 170.82 | |||
| Holdings in group member companies | 31 347.80 | 21 396.90 | |||
| Other receivables | 191 743.00 | 141 900.00 | 135 189.00 | 2 403.58 | 1 931.42 |
| Investments total | 191 743.00 | 141 900.00 | 135 189.00 | 33 751.37 | 23 328.31 |
| Long term receivables total | |||||
| Finished products/goods | 21 778.41 | 22 345.40 | |||
| Inventories total | 21 778.41 | 22 345.40 | |||
| Current trade debtors | 9 667.73 | 11 526.72 | |||
| Current amounts owed by group member comp. | 43 268.37 | 48 675.81 | |||
| Prepayments and accrued income | 380.50 | 168.18 | |||
| Current other receivables | 3 879.93 | 1 785.60 | |||
| Current deferred tax assets | 2 677.27 | 2 211.38 | |||
| Short term receivables total | 59 873.81 | 64 367.69 | |||
| Cash and bank deposits | 9 338.01 | 1 779.79 | |||
| Cash and cash equivalents | 9 338.01 | 1 779.79 | |||
| Balance sheet total (assets) | 191 743.00 | 141 900.00 | 135 189.00 | 125 009.21 | 111 992.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 092.00 | 19 829.00 | 30 106.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 13 014.00 | -3 916.00 | -8 343.00 | 67 809.02 | 33 156.29 |
| Profit of the financial year | -13 014.00 | 3 916.00 | 8 343.00 | -34 035.77 | -44 254.43 |
| Shareholders equity total | 18 092.00 | 19 829.00 | 30 106.00 | 35 023.25 | -9 848.14 |
| Provisions | 878.00 | 416.64 | |||
| Non-current owed to group member | 50 000.00 | 50 000.00 | |||
| Non-current liabilities total | 50 000.00 | 50 000.00 | |||
| Current loans from credit institutions | 4 957.47 | ||||
| Current trade creditors | 4 348.49 | 3 207.25 | |||
| Current owed to group member | 35 013.73 | 62 315.39 | |||
| Other non-interest bearing current liabilities | 623.75 | 1 360.06 | |||
| Current liabilities total | 39 985.97 | 71 840.17 | |||
| Balance sheet total (liabilities) | 18 092.00 | 19 829.00 | 30 106.00 | 125 887.21 | 112 408.67 |
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