TRENDFIRST ApS — Credit Rating and Financial Key Figures
CVR number: 35236546
Store Regnegade 17, 1110 København K
afrom@afrom.dk
tel: 23284598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -25.00 | -59.25 | -13.75 | -17.08 |
| EBIT | -26.00 | -25.00 | -59.25 | -13.75 | -17.08 |
| Other financial income | 9.00 | 2.00 | 6.39 | -1.53 | |
| Other financial expenses | -14.00 | -6.00 | -1.02 | -2.31 | -1.88 |
| Pre-tax profit | -31.00 | -29.00 | -60.27 | -9.67 | -20.49 |
| Income taxes | -11.00 | ||||
| Net earnings | -42.00 | -29.00 | -60.27 | -9.67 | -20.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.00 | 115.00 | 102.71 | 104.77 | 108.70 |
| Current other receivables | 4.00 | 4.00 | 3.80 | 3.80 | 1.05 |
| Short term receivables total | 142.00 | 119.00 | 106.51 | 108.57 | 109.75 |
| Cash and bank deposits | 248.00 | 104.00 | 106.63 | 60.57 | 20.02 |
| Cash and cash equivalents | 248.00 | 104.00 | 106.63 | 60.57 | 20.02 |
| Balance sheet total (assets) | 390.00 | 223.00 | 213.14 | 169.14 | 129.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -47.00 | -89.00 | - 118.07 | - 178.33 | - 188.00 |
| Profit of the financial year | -42.00 | -29.00 | -60.27 | -9.67 | -20.49 |
| Shareholders equity total | -9.00 | -38.00 | -98.33 | - 108.00 | - 128.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.37 | 28.12 |
| Current owed to group member | 143.00 | 146.00 | 145.62 | 145.62 | 151.08 |
| Other non-interest bearing current liabilities | 246.00 | 105.00 | 155.86 | 117.16 | 79.07 |
| Current liabilities total | 399.00 | 261.00 | 311.48 | 277.14 | 258.27 |
| Balance sheet total (liabilities) | 390.00 | 223.00 | 213.14 | 169.14 | 129.77 |
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