TrendTube ApS — Credit Rating and Financial Key Figures
CVR number: 39472961
Brobølvej 8 B, Blans 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -8.09 | -9.33 | -2.39 | 161.23 |
| Employee benefit expenses | - 148.22 | ||||
| EBIT | -10.21 | -8.09 | -9.33 | -2.39 | 13.02 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.28 | -1.31 | -1.78 | -0.60 | -8.72 |
| Pre-tax profit | -11.49 | -9.40 | -11.11 | -2.99 | 4.34 |
| Net earnings | -11.49 | -9.40 | -11.11 | -2.99 | 4.34 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 181.79 | ||
| Inventories total | 181.79 | ||
| Current trade debtors | 143.78 | ||
| Current other receivables | 2.14 | ||
| Short term receivables total | 2.14 | 143.78 | |
| Cash and bank deposits | 0.03 | 10.82 | |
| Cash and cash equivalents | 0.03 | 10.82 | |
| Balance sheet total (assets) | 0.03 | 2.14 | 336.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.46 | -92.94 | - 102.34 | - 111.89 | - 114.89 |
| Profit of the financial year | -11.49 | -9.40 | -11.11 | -2.99 | 4.34 |
| Shareholders equity total | -42.95 | -52.34 | -63.45 | -64.89 | -60.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | 0.37 | 0.37 | 48.32 | |
| Current trade creditors | 6.88 | 28.93 | |||
| Current owed to group member | 244.10 | ||||
| Other non-interest bearing current liabilities | 36.10 | 51.97 | 63.08 | 66.66 | 75.59 |
| Current liabilities total | 42.97 | 52.34 | 63.45 | 67.03 | 396.93 |
| Balance sheet total (liabilities) | 0.03 | 2.14 | 336.39 |
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