TRENDSANALYSE ApS — Credit Rating and Financial Key Figures
CVR number: 30277171
Njalsgade 76, 2300 København S
lp@npinvestor.dk
tel: 88300014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.22 | 372.72 | 323.64 | 194.83 | 269.62 |
| Employee benefit expenses | - 419.66 | - 348.61 | - 375.72 | - 238.15 | - 250.63 |
| EBIT | 33.55 | 24.11 | -52.08 | -43.33 | 18.99 |
| Other financial income | 1.30 | 6.79 | 33.01 | 20.11 | |
| Other financial expenses | -0.82 | 7.27 | -0.73 | -10.16 | -5.87 |
| Income from other inv. held as non-curr. assets | 0.63 | ||||
| Pre-tax profit | 34.04 | 32.01 | -46.02 | -20.48 | 33.22 |
| Income taxes | -8.27 | -7.94 | 9.28 | 2.27 | -7.62 |
| Net earnings | 25.77 | 24.07 | -36.73 | -18.21 | 25.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.32 | 32.74 | 10.45 | 3.56 | 4.42 |
| Current owed by particip. interest comp. | 257.37 | 292.91 | 276.28 | 248.54 | 286.64 |
| Current other receivables | 10.82 | 10.82 | 10.82 | 12.38 | 12.38 |
| Current deferred tax assets | 11.68 | 16.27 | 6.06 | ||
| Short term receivables total | 279.51 | 336.47 | 309.24 | 280.75 | 309.51 |
| Other current investments | 66.31 | 73.75 | 69.94 | 13.85 | 0.05 |
| Cash and bank deposits | 109.13 | 25.66 | 21.27 | 31.46 | 38.48 |
| Cash and cash equivalents | 175.44 | 99.42 | 91.21 | 45.31 | 38.54 |
| Balance sheet total (assets) | 454.95 | 435.89 | 400.45 | 326.06 | 348.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.13 | 103.91 | 127.98 | 91.24 | 73.03 |
| Profit of the financial year | 25.77 | 24.07 | -36.73 | -18.21 | 25.61 |
| Shareholders equity total | 228.91 | 252.98 | 216.24 | 198.03 | 223.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.20 | 17.20 | |||
| Current owed to participating | 7.47 | 12.71 | |||
| Short-term deferred tax liabilities | 8.18 | 5.80 | |||
| Other non-interest bearing current liabilities | 179.42 | 138.71 | 178.39 | 118.50 | 115.49 |
| Accruals and deferred income | 13.76 | 8.49 | 5.81 | 9.53 | 8.92 |
| Current liabilities total | 226.04 | 182.91 | 184.21 | 128.03 | 124.41 |
| Balance sheet total (liabilities) | 454.95 | 435.89 | 400.45 | 326.06 | 348.05 |
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