TrustYou IVS — Credit Rating and Financial Key Figures
CVR number: 39036037
Prøvestensvej 11, 3450 Allerød
kontakt@trustyou.dk
tel: 29160612
www.trustyou.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 162.08 | 139.52 | 111.91 |
| Employee benefit expenses | - 115.27 | - 151.78 | - 115.82 |
| EBIT | 46.80 | -12.27 | -3.91 |
| Other financial expenses | -2.00 | -0.87 | -1.06 |
| Pre-tax profit | 44.80 | -13.13 | -4.98 |
| Income taxes | -9.86 | -0.28 | |
| Net earnings | 34.95 | -13.41 | -4.98 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.75 | 22.42 | |
| Current other receivables | 15.70 | ||
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 33.75 | 22.42 | 19.70 |
| Cash and bank deposits | 30.76 | 9.29 | 15.38 |
| Cash and cash equivalents | 30.76 | 9.29 | 15.38 |
| Balance sheet total (assets) | 64.51 | 31.71 | 35.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 |
| Other reserves | 8.74 | 8.74 | 8.74 |
| Retained earnings | -8.74 | 26.21 | 12.80 |
| Profit of the financial year | 34.95 | -13.41 | -4.98 |
| Shareholders equity total | 37.95 | 24.54 | 19.56 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 9.86 | ||
| Other non-interest bearing current liabilities | 16.70 | 7.17 | 15.51 |
| Current liabilities total | 26.56 | 7.17 | 15.51 |
| Balance sheet total (liabilities) | 64.51 | 31.71 | 35.08 |
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