Trollbeads Retail ApS — Credit Rating and Financial Key Figures
CVR number: 33359365
Toldbodgade 13, 1253 København K
finaceDK@trollbeads.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 313.00 | 2 290.00 | 488.00 | 1 161.54 |
| Employee benefit expenses | -3 077.00 | -2 660.00 | -1 999.00 | -1 488.09 |
| Other operating expenses | - 895.00 | |||
| Total depreciation | - 656.00 | -1 197.00 | - 570.00 | - 265.54 |
| EBIT | -2 420.00 | -1 567.00 | -2 976.00 | - 592.09 |
| Other financial expenses | -5.00 | -9.00 | -3.00 | -2.38 |
| Pre-tax profit | -2 425.00 | -1 576.00 | -2 979.00 | - 594.46 |
| Income taxes | 515.00 | 310.00 | 655.00 | 129.50 |
| Net earnings | -1 910.00 | -1 266.00 | -2 324.00 | - 464.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 875.00 | 775.00 | ||
| Intangible assets total | 875.00 | 775.00 | ||
| Machinery and equipment | 2 027.00 | 930.00 | 291.00 | 25.01 |
| Tangible assets total | 2 027.00 | 930.00 | 291.00 | 25.01 |
| Investments total | 135.00 | 139.00 | 143.00 | 146.62 |
| Long term receivables total | ||||
| Finished products/goods | 1 886.00 | 998.00 | 1 448.00 | 1 300.82 |
| Inventories total | 1 886.00 | 998.00 | 1 448.00 | 1 300.82 |
| Current trade debtors | 39.00 | 34.00 | 95.00 | 22.62 |
| Current amounts owed by group member comp. | 1 145.00 | |||
| Prepayments and accrued income | 24.00 | 71.00 | 0.50 | |
| Current deferred tax assets | 310.00 | 739.00 | 324.50 | |
| Short term receivables total | 1 208.00 | 415.00 | 834.00 | 347.62 |
| Cash and bank deposits | 896.00 | 564.00 | 780.00 | 615.86 |
| Cash and cash equivalents | 896.00 | 564.00 | 780.00 | 615.86 |
| Balance sheet total (assets) | 7 027.00 | 3 821.00 | 3 496.00 | 2 435.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 661.00 | 2 838.00 | 1 572.00 | - 751.70 |
| Profit of the financial year | -1 910.00 | -1 266.00 | -2 324.00 | - 464.96 |
| Shareholders equity total | 2 831.00 | 1 652.00 | - 672.00 | -1 136.66 |
| Capital loans | 1 686.00 | 3 169.41 | ||
| Non-current liabilities total | 1 686.00 | 3 169.41 | ||
| Current trade creditors | 1 656.00 | 135.00 | 68.00 | 61.54 |
| Current owed to group member | 2 103.00 | 1 274.00 | 2 149.00 | |
| Other non-interest bearing current liabilities | 437.00 | 760.00 | 265.00 | 341.65 |
| Current liabilities total | 4 196.00 | 2 169.00 | 2 482.00 | 403.19 |
| Balance sheet total (liabilities) | 7 027.00 | 3 821.00 | 3 496.00 | 2 435.93 |
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