TRUST ApS — Credit Rating and Financial Key Figures
CVR number: 30913671
Lyngbyvej 20, 2100 København Ø
atm@trust.dk
tel: 40599012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | 6.00 | 14.00 | 17.00 | 9.71 |
| EBIT | -19.00 | 6.00 | 14.00 | 17.00 | 9.71 |
| Other financial expenses | -6.00 | -6.00 | -14.00 | -17.00 | -8.74 |
| Pre-tax profit | -25.00 | 0.97 | |||
| Income taxes | 5.00 | -1.72 | |||
| Net earnings | -20.00 | -0.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 840.00 | 8 808.00 | 9 191.00 | 9 575.00 | 8 992.38 |
| Current other receivables | 250.00 | 87.00 | 229.00 | 211.00 | 163.38 |
| Current deferred tax assets | 5.00 | 6.00 | 6.00 | 6.00 | 3.71 |
| Short term receivables total | 8 095.00 | 8 901.00 | 9 426.00 | 9 792.00 | 9 159.47 |
| Cash and bank deposits | 510.00 | 641.00 | 1 844.00 | 1 978.00 | 1 939.58 |
| Cash and cash equivalents | 510.00 | 641.00 | 1 844.00 | 1 978.00 | 1 939.58 |
| Balance sheet total (assets) | 8 605.00 | 9 542.00 | 11 270.00 | 11 770.00 | 11 099.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 400.00 | 400.00 |
| Retained earnings | 27.00 | 7.00 | 7.00 | 7.00 | -18.45 |
| Profit of the financial year | -20.00 | -0.75 | |||
| Shareholders equity total | 382.00 | 382.00 | 382.00 | 407.00 | 380.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7 859.00 | 8 861.00 | 10 826.00 | 11 227.00 | 10 494.67 |
| Other non-interest bearing current liabilities | 364.00 | 299.00 | 62.00 | 136.00 | 223.57 |
| Current liabilities total | 8 223.00 | 9 160.00 | 10 888.00 | 11 363.00 | 10 718.24 |
| Balance sheet total (liabilities) | 8 605.00 | 9 542.00 | 11 270.00 | 11 770.00 | 11 099.05 |
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