trendlog.io ApS — Credit Rating and Financial Key Figures
CVR number: 10111722
Helgavej 26 D, 5230 Odense M
mail@trendlog.io
tel: 24241404
https://www.trendlog.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.60 | 361.10 | - 427.64 | 414.48 | 908.77 |
| Employee benefit expenses | - 411.91 | - 294.23 | - 556.75 | -1 179.55 | - 794.30 |
| Other operating expenses | - 557.62 | - 557.98 | |||
| Total depreciation | -83.77 | - 176.96 | - 205.39 | ||
| EBIT | 254.69 | 66.88 | -1 068.16 | -1 499.65 | - 648.90 |
| Other financial income | 1.10 | 2.77 | - 275.42 | ||
| Other financial expenses | -3.83 | -2.74 | -5.32 | -0.46 | -0.77 |
| Pre-tax profit | 251.95 | 64.14 | -1 073.49 | -1 497.35 | - 925.09 |
| Income taxes | -55.26 | -14.11 | 266.92 | 331.93 | 208.81 |
| Net earnings | 196.69 | 50.03 | - 806.57 | -1 165.42 | - 716.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 418.87 | 801.02 | 766.22 | 560.83 | |
| Intangible assets total | 418.87 | 801.02 | 766.22 | 560.83 | |
| Tangible assets total | |||||
| Participating interests | 16.00 | ||||
| Investments total | 16.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.41 | 139.94 | 140.93 | 48.96 | 124.39 |
| Current amounts owed by group member comp. | 3.93 | 32.31 | |||
| Current deferred tax assets | 78.04 | 252.81 | 584.74 | 605.00 | |
| Short term receivables total | 79.41 | 217.98 | 393.74 | 637.62 | 761.69 |
| Cash and bank deposits | 503.98 | 748.87 | 270.27 | 1 246.72 | 292.26 |
| Cash and cash equivalents | 503.98 | 748.87 | 270.27 | 1 246.72 | 292.26 |
| Balance sheet total (assets) | 583.39 | 1 385.72 | 1 465.03 | 2 650.57 | 1 630.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 144.00 | 157.50 | 157.50 |
| Other reserves | 92.15 | 624.80 | 651.94 | 437.45 | |
| Retained earnings | 10.87 | 115.42 | 614.79 | 517.58 | - 433.34 |
| Profit of the financial year | 196.69 | 50.03 | - 806.57 | -1 165.42 | - 716.28 |
| Shareholders equity total | 333.57 | 383.59 | 577.03 | 161.61 | - 554.68 |
| Provisions | 92.15 | ||||
| Non-current loans from credit institutions | 726.95 | 726.95 | 1 298.90 | 1 723.14 | |
| Non-current liabilities total | 726.95 | 726.95 | 1 298.90 | 1 723.14 | |
| Current loans from credit institutions | 165.00 | ||||
| Current trade creditors | 9.38 | ||||
| Current owed to participating | 48.72 | 49.23 | 55.81 | 23.45 | 10.51 |
| Current owed to group member | 69.81 | 15.33 | 4.47 | ||
| Other non-interest bearing current liabilities | 131.29 | 118.46 | 100.77 | 134.02 | 111.02 |
| Accruals and deferred income | 867.59 | 331.41 | |||
| Current liabilities total | 249.83 | 183.03 | 161.06 | 1 190.06 | 462.31 |
| Balance sheet total (liabilities) | 583.39 | 1 385.72 | 1 465.03 | 2 650.57 | 1 630.78 |
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