Trustly Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40068880
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.78 | 6.62 | 3.85 | 9.35 | 8.69 |
| EBIT | 5.78 | 6.62 | 3.85 | 9.35 | 8.69 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.05 | -2.24 | -1.21 | -3.08 | -3.09 |
| Pre-tax profit | 5.73 | 4.38 | 2.64 | 6.27 | 5.92 |
| Income taxes | -1.27 | -1.27 | -0.59 | -0.10 | -1.32 |
| Net earnings | 4.45 | 3.11 | 2.05 | 6.17 | 4.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.03 | 82.17 | 26.46 | 56.44 | 58.88 |
| Current other receivables | 42.27 | 45.60 | 9.48 | 45.92 | 12.73 |
| Short term receivables total | 115.30 | 127.77 | 35.94 | 102.36 | 71.61 |
| Cash and bank deposits | 20.45 | 14.21 | 30.90 | 4.97 | |
| Cash and cash equivalents | 20.45 | 14.21 | 30.90 | 4.97 | |
| Balance sheet total (assets) | 135.75 | 141.98 | 66.84 | 102.36 | 76.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.87 | 9.33 | 12.44 | 14.49 | 20.66 |
| Profit of the financial year | 4.45 | 3.11 | 2.05 | 6.17 | 4.60 |
| Shareholders equity total | 59.33 | 62.44 | 64.49 | 70.66 | 75.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | 0.48 | 0.48 | ||
| Current owed to group member | 29.84 | ||||
| Short-term deferred tax liabilities | 1.27 | 2.54 | 1.88 | 1.38 | 1.32 |
| Other non-interest bearing current liabilities | 74.63 | 76.99 | |||
| Current liabilities total | 76.42 | 79.53 | 2.35 | 31.70 | 1.32 |
| Balance sheet total (liabilities) | 135.75 | 141.98 | 66.84 | 102.36 | 76.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.