Trendcompany ApS — Credit Rating and Financial Key Figures
CVR number: 38237322
Wesselsvej 2, 4700 Næstved
salg@trendcompany.eu
tel: 71967990
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.50 | - 292.26 | |||
| Gross profit | 80.21 | 320.35 | 57.36 | 178.81 | |
| Employee benefit expenses | - 203.70 | ||||
| EBIT | 13.71 | 28.09 | -35.33 | -24.89 | |
| Other financial expenses | -5.85 | -18.84 | -7.98 | -20.78 | -5.49 |
| Pre-tax profit | 7.86 | 9.25 | -43.31 | 85.68 | -30.39 |
| Income taxes | -1.73 | -2.03 | |||
| Net earnings | 6.13 | 7.21 | -43.31 | 85.68 | -30.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.23 | 52.20 | 32.82 | 176.97 | 102.72 |
| Inventories total | 43.23 | 52.20 | 32.82 | 176.97 | 102.72 |
| Current trade debtors | 36.96 | 7.86 | 184.71 | 32.32 | |
| Current other receivables | 57.00 | ||||
| Short term receivables total | 93.96 | 7.86 | 184.71 | 32.32 | |
| Cash and bank deposits | 10.56 | 29.73 | 42.29 | 289.73 | 128.03 |
| Cash and cash equivalents | 10.56 | 29.73 | 42.29 | 289.73 | 128.03 |
| Balance sheet total (assets) | 147.76 | 89.80 | 75.11 | 651.41 | 263.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Retained earnings | 11.50 | 17.63 | 24.84 | -14.86 | 70.83 |
| Profit of the financial year | 6.13 | 7.21 | -43.31 | 85.68 | -30.39 |
| Shareholders equity total | 75.63 | 82.84 | 39.53 | 128.83 | 98.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.97 | 37.16 | |||
| Current owed to group member | 207.00 | ||||
| Short-term deferred tax liabilities | 1.73 | 2.03 | |||
| Other non-interest bearing current liabilities | 68.43 | 4.92 | 35.58 | 315.58 | 127.46 |
| Current liabilities total | 72.13 | 6.95 | 35.58 | 522.58 | 164.62 |
| Balance sheet total (liabilities) | 147.76 | 89.80 | 75.11 | 651.41 | 263.06 |
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