TRENDZ ApS — Credit Rating and Financial Key Figures
CVR number: 25441257
Skovdalen 1 A, 8800 Viborg
trendz@oemail.dk
tel: 25240405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.06 | 1 056.71 | - 556.10 | -74.36 | 171.96 |
| Employee benefit expenses | - 960.20 | - 835.47 | - 103.98 | -26.01 | |
| Other operating expenses | -52.50 | - 122.22 | - 149.93 | ||
| Total depreciation | - 177.00 | - 173.33 | |||
| Reduction in value of non-current assets | - 500.00 | -2 350.00 | -1 262.55 | - 574.44 | |
| EBIT | 127.36 | -2 302.08 | - 660.08 | -1 485.14 | - 552.41 |
| Other financial income | 1 088.41 | 4 279.16 | 70.39 | 307.60 | 261.27 |
| Other financial expenses | - 178.57 | - 326.65 | - 251.55 | - 233.40 | -1 442.87 |
| Income from other inv. held as non-curr. assets | 220.97 | ||||
| Net income from associates (fin.) | 2 656.27 | 8 152.65 | 2 998.87 | 406.40 | -2 298.76 |
| Pre-tax profit | 3 914.44 | 9 803.07 | 2 157.63 | -1 004.53 | -4 032.77 |
| Income taxes | - 235.71 | 14.02 | 222.95 | 97.66 | 221.73 |
| Net earnings | 3 678.73 | 9 817.09 | 2 380.58 | - 906.88 | -3 811.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 100.00 | 23 750.00 | 11 136.77 | 14 065.92 | 37 425.92 |
| Machinery and equipment | 1 061.49 | 350.00 | 350.00 | ||
| Advance payments and construction in progress | 2 800.00 | 28 067.28 | |||
| Tangible assets total | 27 161.49 | 24 100.00 | 14 286.77 | 42 133.20 | 37 425.92 |
| Holdings in group member companies | 1 063.75 | ||||
| Participating interests | 10 960.78 | 24 776.03 | 7 193.96 | 7 471.93 | 873.17 |
| Investments total | 12 024.53 | 24 776.03 | 7 193.96 | 7 471.93 | 873.17 |
| Non-curr. owed by group member comp. | 10 000.00 | ||||
| Non-current loans receivable | 7 983.02 | ||||
| Non-current other receivables | 4 597.90 | ||||
| Long term receivables total | 12 580.92 | 10 000.00 | |||
| Finished products/goods | 42.36 | 42.36 | 42.36 | ||
| Inventories total | 42.36 | 42.36 | 42.36 | ||
| Current trade debtors | 62.49 | ||||
| Current amounts owed by group member comp. | 1 008.31 | 5 510.81 | 723.41 | ||
| Current owed by particip. interest comp. | 3 052.30 | 3 943.73 | 350.00 | ||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 2 707.46 | 7 595.72 | 4 988.12 | 1 561.57 | |
| Current deferred tax assets | 388.83 | 226.39 | |||
| Short term receivables total | 6 148.59 | 11 547.45 | 6 346.43 | 7 072.38 | 1 012.30 |
| Other current investments | 21 083.52 | ||||
| Cash and bank deposits | 61.70 | 4 500.00 | 2 007.42 | ||
| Cash and cash equivalents | 21 145.22 | 4 500.00 | 2 007.42 | ||
| Balance sheet total (assets) | 79 060.76 | 60 423.49 | 32 369.52 | 58 727.29 | 49 353.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 28 000.00 | 17 000.00 | |||
| Other reserves | 2 526.34 | 8 379.84 | -11 901.36 | 4 871.93 | |
| Retained earnings | 26 636.19 | 24 461.41 | 21 559.71 | 23 166.99 | 27 132.05 |
| Profit of the financial year | 3 678.73 | 9 817.09 | 2 380.58 | - 906.88 | -3 811.04 |
| Shareholders equity total | 61 091.25 | 42 908.34 | 29 288.92 | 27 382.05 | 23 571.01 |
| Provisions | 3 091.26 | 2 227.60 | 139.00 | 93.00 | 46.00 |
| Non-current loans from credit institutions | 13 594.86 | 15 114.65 | |||
| Non-current owed to group member | 6 159.85 | ||||
| Non-current owed to participating | 317.56 | ||||
| Non-current liabilities total | 317.56 | 13 594.86 | 21 274.49 | ||
| Current loans from credit institutions | 5 131.64 | 4 806.31 | 259.20 | 3 118.36 | 4 412.92 |
| Current trade creditors | 25.00 | 27.22 | 35.00 | 2 395.26 | 37.17 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 798.64 | 2 329.78 | |||
| Short-term deferred tax liabilities | 606.33 | 2 595.70 | 1 813.99 | ||
| Other non-interest bearing current liabilities | 8 595.39 | 9 847.68 | 51.70 | 8 000.00 | 12.16 |
| Current liabilities total | 14 560.68 | 15 287.55 | 2 941.60 | 17 657.39 | 4 462.25 |
| Balance sheet total (liabilities) | 79 060.76 | 60 423.49 | 32 369.52 | 58 727.29 | 49 353.75 |
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