TROLLBEADS A/S — Credit Rating and Financial Key Figures
CVR number: 28717024
Toldbodgade 13, 1253 København K
financeDK@trollbeads.com
tel: 33935993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 680.99 | 15 562.69 | 4 435.02 | ||
| Employee benefit expenses | -18 974.62 | -21 030.40 | -17 360.56 | ||
| Total depreciation | - 205.32 | - 139.63 | - 125.23 | ||
| EBIT | -1 440.00 | -2 362.00 | -6 498.95 | -5 607.34 | -13 050.77 |
| Other financial income | 18.21 | 409.31 | 29.76 | ||
| Other financial expenses | -3 769.12 | - 140.95 | - 870.34 | ||
| Net income from associates (fin.) | -26 032.55 | -39 897.12 | -33 594.79 | ||
| Pre-tax profit | 3 916.00 | 8 343.00 | -36 282.41 | -45 236.10 | -47 486.13 |
| Income taxes | 2 246.63 | 981.67 | 3 011.75 | ||
| Net earnings | 3 916.00 | 8 343.00 | -34 035.77 | -44 254.43 | -44 474.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.62 | 170.82 | 67.51 | ||
| Tangible assets total | 267.62 | 170.82 | 67.51 | ||
| Holdings in group member companies | 31 347.80 | 21 396.90 | 4 178.73 | ||
| Investments total | 141 900.00 | 135 189.00 | 33 751.37 | 23 328.31 | 5 987.13 |
| Long term receivables total | |||||
| Finished products/goods | 21 778.41 | 22 345.40 | 20 989.11 | ||
| Inventories total | 21 778.41 | 22 345.40 | 20 989.11 | ||
| Current trade debtors | 9 667.73 | 11 526.72 | 5 255.28 | ||
| Current amounts owed by group member comp. | 43 268.37 | 48 675.81 | 3 666.48 | ||
| Prepayments and accrued income | 380.50 | 168.18 | 197.11 | ||
| Current other receivables | 3 879.93 | 1 785.60 | 2 675.56 | ||
| Current deferred tax assets | 2 677.27 | 2 211.38 | 5 223.13 | ||
| Short term receivables total | 59 873.81 | 64 367.69 | 17 017.56 | ||
| Cash and bank deposits | 9 338.01 | 1 779.79 | 4 585.11 | ||
| Cash and cash equivalents | 9 338.01 | 1 779.79 | 4 585.11 | ||
| Balance sheet total (assets) | 141 900.00 | 135 189.00 | 125 009.21 | 111 992.03 | 48 646.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 829.00 | 30 106.00 | 1 250.00 | 1 250.00 | 2 250.00 |
| Retained earnings | -3 916.00 | -8 343.00 | 67 809.02 | 33 156.29 | 71 190.04 |
| Profit of the financial year | 3 916.00 | 8 343.00 | -34 035.77 | -44 254.43 | -44 474.38 |
| Shareholders equity total | 19 829.00 | 30 106.00 | 35 023.25 | -9 848.14 | 28 965.65 |
| Provisions | 878.00 | ||||
| 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 | 528.34 | |||
| Current trade creditors | 4 348.49 | 3 207.25 | 5 922.91 | ||
| Current owed to group member | 35 013.73 | 62 315.39 | 12 539.67 | ||
| Other non-interest bearing current liabilities | 623.75 | 1 360.06 | 689.86 | ||
| Current liabilities total | 39 985.97 | 71 840.17 | 19 680.78 | ||
| Balance sheet total (liabilities) | 19 829.00 | 30 106.00 | 125 887.21 | 111 992.03 | 48 646.43 |
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