Trendcover.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38905937
Sindalsvej 3, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.50 | 423.29 | 944.62 | 782.00 | 1 210.09 |
| Total depreciation | - 225.25 | - 299.00 | - 299.00 | - 298.00 | - 295.00 |
| EBIT | 72.25 | 124.29 | 645.62 | 484.00 | 915.09 |
| Other financial income | 2.01 | 13.41 | |||
| Other financial expenses | -22.04 | -22.27 | -7.52 | -5.00 | -7.31 |
| Pre-tax profit | 52.22 | 102.02 | 638.09 | 479.00 | 921.19 |
| Income taxes | -19.80 | -22.45 | - 140.37 | - 105.00 | - 202.66 |
| Net earnings | 32.42 | 79.58 | 497.72 | 374.00 | 718.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 264.42 | 965.42 | 666.42 | 368.00 | 73.75 |
| Intangible assets total | 1 264.42 | 965.42 | 666.42 | 368.00 | 73.75 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 1 074.57 | |||
| Current deferred tax assets | 7.83 | 25.68 | 43.53 | 62.00 | 78.06 |
| Short term receivables total | 107.83 | 25.68 | 43.53 | 62.00 | 1 152.63 |
| Cash and bank deposits | 548.54 | 661.37 | 1 321.00 | 1 638.05 | |
| Cash and cash equivalents | 548.54 | 661.37 | 1 321.00 | 1 638.05 | |
| Balance sheet total (assets) | 1 372.24 | 1 539.64 | 1 371.32 | 1 751.00 | 2 864.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 6.54 | 38.95 | 118.53 | 616.00 | -9.31 |
| Profit of the financial year | 32.42 | 79.58 | 497.72 | 374.00 | 718.52 |
| Shareholders equity total | 88.95 | 168.53 | 666.25 | 1 040.00 | 1 759.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 490.89 | ||||
| Current trade creditors | 15.00 | 15.00 | 30.60 | 15.00 | 15.00 |
| Current owed to group member | 706.00 | 1 177.68 | 312.17 | 401.00 | 671.21 |
| Short-term deferred tax liabilities | 21.43 | 40.30 | 158.22 | 123.00 | 219.63 |
| Other non-interest bearing current liabilities | 49.98 | 138.13 | 204.08 | 172.00 | 199.37 |
| Current liabilities total | 1 283.29 | 1 371.11 | 705.07 | 711.00 | 1 105.21 |
| Balance sheet total (liabilities) | 1 372.24 | 1 539.64 | 1 371.32 | 1 751.00 | 2 864.43 |
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