TRUSTUS SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 32779808
Stadionvej 28, Givskud 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 692.00 | 2 009.00 | 1 220.00 | 4 358.04 | 8 154.59 |
| Employee benefit expenses | -1 330.72 | -3 737.84 | |||
| Other operating expenses | -3.23 | ||||
| Total depreciation | -1 045.76 | -1 956.44 | |||
| EBIT | 2 773.00 | 854.00 | -7.00 | 1 981.56 | 2 457.09 |
| Other financial income | 5.17 | 13.26 | |||
| Other financial expenses | - 370.34 | - 820.41 | |||
| Pre-tax profit | 2 059.00 | 486.00 | - 249.00 | 1 616.39 | 1 649.94 |
| Income taxes | - 357.31 | - 365.08 | |||
| Net earnings | 2 059.00 | 486.00 | - 249.00 | 1 259.08 | 1 284.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 773.30 | ||||
| Machinery and equipment | 17 260.11 | 22 199.47 | |||
| Advance payments and construction in progress | 4 763.39 | 194.93 | |||
| Tangible assets total | 22 023.50 | 30 167.70 | |||
| Investments total | 15 135.00 | 20 313.00 | 20 205.00 | 83.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 005.34 | 1 614.48 | |||
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 146.22 | 379.20 | |||
| Current other receivables | 46.86 | 1.40 | |||
| Current deferred tax assets | 211.57 | ||||
| Short term receivables total | 1 198.42 | 2 211.65 | |||
| Cash and bank deposits | 2.11 | 8.00 | |||
| Cash and cash equivalents | 2.11 | 8.00 | |||
| Balance sheet total (assets) | 15 135.00 | 20 313.00 | 20 205.00 | 23 224.03 | 32 471.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 588.00 | 6 774.00 | 6 525.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -2 059.00 | - 486.00 | 249.00 | 3 525.05 | 6 971.52 |
| Profit of the financial year | 2 059.00 | 486.00 | - 249.00 | 1 259.08 | 1 284.86 |
| Shareholders equity total | 6 588.00 | 6 774.00 | 6 525.00 | 7 784.13 | 10 256.39 |
| Provisions | 2 058.26 | 2 776.18 | |||
| Non-current loans from credit institutions | 2 720.07 | 2 786.36 | |||
| Non-current leasing loans | 3 264.29 | 4 768.95 | |||
| Non-current liabilities total | 5 984.35 | 7 555.31 | |||
| Current loans from credit institutions | 3 660.69 | 1 791.45 | |||
| Advances received | 623.50 | ||||
| Current trade creditors | 670.85 | 1 244.16 | |||
| Current owed to participating | 1 058.68 | ||||
| Current owed to group member | 417.60 | 2 447.14 | |||
| Short-term deferred tax liabilities | 27.70 | 0.45 | |||
| Other non-interest bearing current liabilities | 2 620.45 | 4 717.79 | |||
| Current liabilities total | 7 397.29 | 11 883.17 | |||
| Balance sheet total (liabilities) | 6 588.00 | 6 774.00 | 6 525.00 | 23 224.03 | 32 471.05 |
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