BeTrendy ApS — Credit Rating and Financial Key Figures
CVR number: 38758640
Ringstedvej 73, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 409.99 | ||||
| Change in finished goods inventory | 35.22 | ||||
| Costs of manufacturing | -3 576.88 | ||||
| Gross profit | 617.00 | 758.00 | 733.06 | 2 217.29 | 4 797.89 |
| Wages and salaries | -2 347.83 | ||||
| Social security expenses | -16.08 | ||||
| Employee benefit expenses | - 628.00 | - 727.00 | - 712.38 | - 965.92 | |
| Other operating expenses | -1 220.12 | -2 158.62 | |||
| Total depreciation | -72.00 | -75.00 | -73.90 | ||
| EBIT | -83.00 | -44.00 | -53.23 | 31.25 | 275.37 |
| Other financial income | 2.92 | ||||
| Other financial expenses | -2.00 | -12.00 | -5.32 | -2.32 | -1.44 |
| Pre-tax profit | -85.00 | -56.00 | -58.55 | 28.93 | 276.85 |
| Income taxes | 3.00 | 3.00 | -5.00 | -6.40 | -60.91 |
| Net earnings | -82.00 | -53.00 | -63.55 | 22.53 | 215.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | 70.00 | |||
| Intangible assets total | 140.00 | 70.00 | |||
| Machinery and equipment | 8.00 | 5.00 | |||
| Tangible assets total | 8.00 | 5.00 | |||
| Investments total | 69.00 | 69.00 | 68.95 | 68.81 | 68.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 263.00 | 289.00 | 158.08 | 214.76 | 179.55 |
| Inventories total | 263.00 | 289.00 | 158.08 | 214.76 | 179.55 |
| Current trade debtors | 7.00 | 5.51 | |||
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 5.00 | 9.00 | 56.90 | 56.90 | 106.28 |
| Short term receivables total | 29.00 | 9.00 | 56.90 | 62.41 | 106.28 |
| Cash and bank deposits | 118.00 | 439.00 | 341.86 | 175.00 | 920.00 |
| Cash and cash equivalents | 118.00 | 439.00 | 341.86 | 175.00 | 920.00 |
| Balance sheet total (assets) | 627.00 | 881.00 | 625.79 | 520.98 | 1 274.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 353.00 | 271.00 | 218.54 | 132.28 | 154.81 |
| Profit of the financial year | -82.00 | -53.00 | -63.55 | 22.53 | 215.94 |
| Shareholders equity total | 321.00 | 268.00 | 205.00 | 204.81 | 420.76 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 90.00 | 15.20 | 20.59 | 43.74 | |
| Current owed to participating | 0.88 | 2.41 | 4.13 | ||
| Short-term deferred tax liabilities | 62.31 | ||||
| Other non-interest bearing current liabilities | 303.00 | 523.00 | 404.71 | 293.17 | 743.69 |
| Current liabilities total | 303.00 | 613.00 | 420.79 | 316.16 | 853.88 |
| Balance sheet total (liabilities) | 627.00 | 881.00 | 625.79 | 520.98 | 1 274.63 |
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