TrustComp ApS — Credit Rating and Financial Key Figures
CVR number: 38219561
Klosterlunden 1 A, 4700 Næstved
pr@trustcomp.dk
tel: 60701479
https://www.trustcomp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.76 | -4.60 | -15.50 | -7.09 | -4.57 |
| Total depreciation | -7.03 | -2.80 | -2.80 | -2.80 | -2.80 |
| EBIT | -15.79 | -7.40 | -18.29 | -9.89 | -7.37 |
| Other financial expenses | -0.22 | -2.66 | -2.77 | -2.28 | |
| Pre-tax profit | -16.01 | -10.06 | -21.06 | -12.17 | -7.37 |
| Net earnings | -16.01 | -10.06 | -21.06 | -12.17 | -7.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 |
| Intangible assets total | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 |
| Machinery and equipment | 13.12 | 11.19 | 8.39 | 5.60 | 2.80 |
| Tangible assets total | 13.12 | 11.19 | 8.39 | 5.60 | 2.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.39 | 5.97 | 0.37 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 4.39 | 5.97 | 5.37 | ||
| Cash and bank deposits | 9.82 | 22.97 | 13.66 | 0.64 | 1.59 |
| Cash and cash equivalents | 9.82 | 22.97 | 13.66 | 0.64 | 1.59 |
| Balance sheet total (assets) | 53.17 | 65.96 | 53.27 | 32.08 | 30.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.35 | -36.35 | -46.41 | -67.48 | -79.65 |
| Profit of the financial year | -16.01 | -10.06 | -21.06 | -12.17 | -7.37 |
| Shareholders equity total | 13.64 | 3.58 | -17.48 | -29.65 | -37.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.36 | 61.96 | 70.73 | 60.48 | 66.62 |
| Other non-interest bearing current liabilities | 0.17 | 0.41 | 0.01 | 1.25 | 0.63 |
| Current liabilities total | 39.52 | 62.38 | 70.75 | 61.73 | 67.25 |
| Balance sheet total (liabilities) | 53.17 | 65.96 | 53.27 | 32.08 | 30.23 |
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