Trendyliving A/S — Credit Rating and Financial Key Figures
CVR number: 30555880
Århusvej 25, Ugelbølle 8410 Rønde
info@trendyliving.dk
tel: 86168886
www.trendyliving.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.10 | 1 698.90 | 2 412.90 | 2 517.79 | 2 903.69 |
| Employee benefit expenses | -1 147.87 | -1 339.23 | -2 364.29 | -1 765.04 | -2 069.12 |
| Total depreciation | -36.93 | -20.27 | |||
| EBIT | -86.70 | 339.40 | 48.61 | 752.75 | 834.57 |
| Other financial income | 1.25 | ||||
| Other financial expenses | - 213.04 | - 137.73 | -43.39 | -95.04 | - 182.47 |
| Pre-tax profit | - 299.74 | 201.67 | 5.22 | 657.71 | 653.36 |
| Income taxes | 214.00 | -5.00 | - 153.90 | - 151.10 | |
| Net earnings | - 299.74 | 415.67 | 0.22 | 503.81 | 502.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.27 | ||||
| Tangible assets total | 20.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 935.03 | 2 822.15 | 3 795.26 | 5 003.54 | 5 289.89 |
| Inventories total | 2 935.03 | 2 822.15 | 3 795.26 | 5 003.54 | 5 289.89 |
| Current trade debtors | 256.27 | 403.42 | 298.12 | 127.02 | 172.36 |
| Current amounts owed by group member comp. | 133.21 | 101.44 | 174.56 | 191.56 | 141.56 |
| Prepayments and accrued income | 41.00 | 38.89 | 50.52 | 50.09 | |
| Current other receivables | 199.91 | 89.72 | 75.07 | 104.36 | 132.95 |
| Current deferred tax assets | 214.00 | 209.00 | 55.10 | ||
| Short term receivables total | 589.39 | 849.57 | 795.64 | 528.56 | 496.97 |
| Cash and bank deposits | 1.28 | 6.56 | 12.02 | 2.49 | 19.67 |
| Cash and cash equivalents | 1.28 | 6.56 | 12.02 | 2.49 | 19.67 |
| Balance sheet total (assets) | 3 545.98 | 3 678.28 | 4 602.91 | 5 534.59 | 5 806.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 211.94 | - 511.68 | -96.02 | -95.80 | 408.01 |
| Profit of the financial year | - 299.74 | 415.67 | 0.22 | 503.81 | 502.26 |
| Shareholders equity total | -11.68 | 403.98 | 404.20 | 908.01 | 1 410.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 800.78 | 1 555.87 | 414.03 | 1 032.86 | 1 754.44 |
| Current trade creditors | 1 067.84 | 741.28 | 1 144.57 | 1 574.63 | 1 326.45 |
| Short-term deferred tax liabilities | 96.00 | ||||
| Other non-interest bearing current liabilities | 689.05 | 977.15 | 2 640.11 | 2 019.09 | 1 219.37 |
| Current liabilities total | 3 557.66 | 3 274.30 | 4 198.71 | 4 626.59 | 4 396.25 |
| Balance sheet total (liabilities) | 3 545.98 | 3 678.28 | 4 602.91 | 5 534.59 | 5 806.52 |
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