BeTrendy ApS — Credit Rating and Financial Key Figures
CVR number: 38758640
Ringstedvej 73, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 409.99 | 8 480.45 | |||
| Change in finished goods inventory | 35.22 | 1.10 | |||
| Costs of manufacturing | -3 576.88 | -3 576.96 | |||
| Gross profit | 758.00 | 733.06 | 2 217.29 | 4 797.89 | 4 902.39 |
| Wages and salaries | -2 347.83 | -1 763.74 | |||
| Social security expenses | -16.08 | -3.18 | |||
| Employee benefit expenses | - 727.00 | - 712.38 | - 965.92 | ||
| Other operating expenses | -1 220.12 | -2 158.62 | -1 101.77 | ||
| Total depreciation | -75.00 | -73.90 | -12.22 | ||
| EBIT | -44.00 | -53.23 | 31.25 | 275.37 | 2 021.47 |
| Other financial income | 2.92 | 1.14 | |||
| Other financial expenses | -12.00 | -5.32 | -2.32 | -1.44 | -8.02 |
| Pre-tax profit | -56.00 | -58.55 | 28.93 | 276.85 | 2 014.59 |
| Income taxes | 3.00 | -5.00 | -6.40 | -60.91 | - 443.21 |
| Net earnings | -53.00 | -63.55 | 22.53 | 215.94 | 1 571.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | ||||
| Intangible assets total | 70.00 | ||||
| Machinery and equipment | 5.00 | 27.78 | |||
| Tangible assets total | 5.00 | 27.78 | |||
| Investments total | 69.00 | 68.95 | 68.81 | 68.81 | 68.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 289.00 | 158.08 | 214.76 | 179.55 | 180.65 |
| Inventories total | 289.00 | 158.08 | 214.76 | 179.55 | 180.65 |
| Current trade debtors | 5.51 | ||||
| Prepayments and accrued income | 66.15 | ||||
| Current other receivables | 9.00 | 56.90 | 56.90 | 106.28 | 104.02 |
| Short term receivables total | 9.00 | 56.90 | 62.41 | 106.28 | 170.17 |
| Cash and bank deposits | 439.00 | 341.86 | 175.00 | 920.00 | 2 794.97 |
| Cash and cash equivalents | 439.00 | 341.86 | 175.00 | 920.00 | 2 794.97 |
| Balance sheet total (assets) | 881.00 | 625.79 | 520.98 | 1 274.63 | 3 242.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 271.00 | 218.54 | 132.28 | 154.81 | 370.65 |
| Profit of the financial year | -53.00 | -63.55 | 22.53 | 215.94 | 1 571.38 |
| Shareholders equity total | 268.00 | 205.00 | 204.81 | 420.76 | 1 992.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.00 | 15.20 | 20.59 | 43.74 | 107.35 |
| Current owed to participating | 0.88 | 2.41 | 4.13 | 0.64 | |
| Short-term deferred tax liabilities | 62.31 | 508.23 | |||
| Other non-interest bearing current liabilities | 523.00 | 404.71 | 293.17 | 743.69 | 634.11 |
| Current liabilities total | 613.00 | 420.79 | 316.16 | 853.88 | 1 250.34 |
| Balance sheet total (liabilities) | 881.00 | 625.79 | 520.98 | 1 274.63 | 3 242.37 |
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