Trustful Media ApS — Credit Rating and Financial Key Figures
CVR number: 37450294
Kjærstrupvej 23, 2500 Valby
city@bergland.dk
tel: 28929026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -7.14 | -8.60 | -10.78 | -10.98 |
| Employee benefit expenses | -0.38 | ||||
| EBIT | -7.32 | -7.14 | -8.60 | -10.78 | -10.98 |
| Other financial income | 0.26 | 0.47 | 1.74 | 3.74 | |
| Other financial expenses | -14.91 | -17.22 | -19.96 | -22.37 | -32.69 |
| Pre-tax profit | -22.24 | -24.11 | -28.09 | -31.41 | -39.93 |
| Income taxes | 4.89 | 5.30 | 6.18 | 6.91 | 37.15 |
| Net earnings | -17.34 | -18.80 | -21.91 | -24.49 | -2.78 |
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. | 16.25 | 6.62 | 36.65 | 48.66 | 134.30 |
| Current other receivables | 1.78 | 1.82 | 2.20 | ||
| Current deferred tax assets | 68.30 | 73.60 | 50.22 | 46.85 | 8.78 |
| Short term receivables total | 84.56 | 82.01 | 88.70 | 97.71 | 143.09 |
| Cash and bank deposits | 408.80 | 394.62 | 384.51 | 371.95 | 357.06 |
| Cash and cash equivalents | 408.80 | 394.62 | 384.51 | 371.95 | 357.06 |
| Balance sheet total (assets) | 493.35 | 476.63 | 473.21 | 469.66 | 500.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.85 | 17.51 | -1.29 | -23.21 | -47.70 |
| Profit of the financial year | -17.34 | -18.80 | -21.91 | -24.49 | -2.78 |
| Shareholders equity total | 67.51 | 48.71 | 26.79 | 2.30 | -0.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.30 | 8.72 | 9.30 |
| Current owed to group member | 414.91 | 421.93 | 439.11 | 458.64 | 491.32 |
| Other non-interest bearing current liabilities | 4.93 | ||||
| Current liabilities total | 425.85 | 427.93 | 446.41 | 467.36 | 500.62 |
| Balance sheet total (liabilities) | 493.35 | 476.63 | 473.21 | 469.66 | 500.14 |
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