Trendshare ApS — Credit Rating and Financial Key Figures
CVR number: 39241234
Krimsvej 7 H, 2300 København S
tel: 26156195
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.78 | 179.29 | 297.01 | 273.95 | 528.81 |
| Employee benefit expenses | - 308.95 | - 238.85 | - 519.07 | ||
| Total depreciation | -1 465.53 | -76.50 | -14.39 | -14.38 | -14.38 |
| EBIT | 1 391.75 | 102.79 | -26.33 | 20.72 | -4.64 |
| Other financial income | 3.47 | 0.02 | 0.15 | ||
| Other financial expenses | - 123.30 | - 127.05 | -5.29 | -1.02 | -0.13 |
| Pre-tax profit | 1 268.45 | -24.26 | -28.15 | 19.73 | -4.62 |
| Income taxes | - 279.05 | 8.43 | |||
| Net earnings | 989.40 | -24.26 | -28.15 | 19.73 | 3.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40.79 | 39.55 | 38.29 | ||
| Machinery and equipment | 39.38 | 26.24 | 13.12 | ||
| Tangible assets total | 80.16 | 65.79 | 51.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 140.00 | 850.00 | 67.88 | 1 250.00 | |
| Current other receivables | 0.67 | 1 234.34 | |||
| Current deferred tax assets | 6.00 | 50.00 | 63.00 | 81.43 | |
| Short term receivables total | 6 140.67 | 1 240.34 | 900.00 | 130.88 | 1 331.43 |
| Cash and bank deposits | 126.94 | 3.98 | 403.26 | 1 006.26 | 183.49 |
| Cash and cash equivalents | 126.94 | 3.98 | 403.26 | 1 006.26 | 183.49 |
| Balance sheet total (assets) | 6 267.61 | 1 244.32 | 1 383.42 | 1 202.93 | 1 566.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.88 | 1 088.28 | 1 064.02 | 1 035.87 | 1 055.59 |
| Profit of the financial year | 989.40 | -24.26 | -28.15 | 19.73 | 3.81 |
| Shareholders equity total | 1 138.28 | 1 114.02 | 1 085.87 | 1 105.59 | 1 109.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | 7.23 | 93.20 | ||
| Current owed to participating | 5.90 | 5.90 | |||
| Short-term deferred tax liabilities | 284.82 | 3.05 | |||
| Other non-interest bearing current liabilities | 4 844.51 | 127.25 | 292.93 | 84.20 | 357.82 |
| Current liabilities total | 5 129.33 | 130.30 | 297.56 | 97.33 | 456.92 |
| Balance sheet total (liabilities) | 6 267.61 | 1 244.32 | 1 383.42 | 1 202.93 | 1 566.33 |
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