Trend Setup ApS — Credit Rating and Financial Key Figures
CVR number: 43218921
Minthøjvej 24, Hasle 8210 Aarhus V
jp@trendsetup.dk
tel: 22850804
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 637.09 | 1 628.85 |
| Employee benefit expenses | - 611.16 | - 920.50 |
| EBIT | 25.93 | 708.34 |
| Other financial expenses | -0.50 | -0.02 |
| Pre-tax profit | 25.43 | 708.32 |
| Income taxes | -5.87 | - 158.49 |
| Net earnings | 19.56 | 549.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 38.20 | 18.32 |
| Prepayments and accrued income | 76.32 | 156.23 |
| Current other receivables | 27.02 | |
| Short term receivables total | 114.52 | 201.56 |
| Cash and bank deposits | 250.86 | 729.76 |
| Cash and cash equivalents | 250.86 | 729.76 |
| Balance sheet total (assets) | 365.38 | 931.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 140.00 | |
| Retained earnings | - 120.44 | |
| Profit of the financial year | 19.56 | 549.83 |
| Shareholders equity total | 59.56 | 609.39 |
| Provisions | 5.87 | 9.62 |
| Non-current liabilities total | ||
| Current trade creditors | 13.21 | 28.59 |
| Current owed to participating | 1.67 | |
| Short-term deferred tax liabilities | 151.25 | |
| Other non-interest bearing current liabilities | 286.74 | 130.81 |
| Current liabilities total | 299.95 | 312.32 |
| Balance sheet total (liabilities) | 365.38 | 931.33 |
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