TrendTube ApS — Credit Rating and Financial Key Figures
CVR number: 39472961
Brobølvej 8 B, Blans 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -10.21 | -8.09 | -9.33 | -2.39 |
| EBIT | -12.19 | -10.21 | -8.09 | -9.33 | -2.39 |
| Other financial expenses | -16.44 | -1.28 | -1.31 | -1.78 | -0.60 |
| Pre-tax profit | -28.63 | -11.49 | -9.40 | -11.11 | -2.99 |
| Net earnings | -28.63 | -11.49 | -9.40 | -11.11 | -2.99 |
Assets (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.82 | 2.14 | |
| Short term receivables total | 9.82 | 2.14 | |
| Cash and bank deposits | 0.33 | 0.03 | |
| Cash and cash equivalents | 0.33 | 0.03 | |
| Balance sheet total (assets) | 10.15 | 0.03 | 2.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.83 | -81.46 | -92.94 | - 102.34 | - 111.89 |
| Profit of the financial year | -28.63 | -11.49 | -9.40 | -11.11 | -2.99 |
| Shareholders equity total | -31.46 | -42.95 | -52.34 | -63.45 | -64.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | 0.37 | 0.37 | ||
| Current trade creditors | 4.72 | 6.88 | |||
| Other non-interest bearing current liabilities | 36.89 | 36.10 | 51.97 | 63.08 | 66.66 |
| Current liabilities total | 41.61 | 42.97 | 52.34 | 63.45 | 67.03 |
| Balance sheet total (liabilities) | 10.15 | 0.03 | 2.14 |
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