TRENDSTAR ApS — Credit Rating and Financial Key Figures
CVR number: 35837922
Ro's Torv 1, 4000 Roskilde
info@trendstar.dk
tel: 45343450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 406.29 | 2 137.23 | 2 076.92 | 595.79 | 1 011.37 |
| Employee benefit expenses | -4 131.13 | -2 464.58 | -1 990.92 | -2 126.61 | -2 081.30 |
| Other operating expenses | -8.35 | - 135.00 | |||
| Total depreciation | - 151.77 | - 222.21 | -14.70 | -51.29 | |
| EBIT | 115.03 | - 684.56 | 71.29 | -1 582.11 | -1 069.93 |
| Other financial income | 115.55 | 48.55 | 64.22 | 6.68 | |
| Other financial expenses | -34.52 | -59.80 | -69.36 | -72.53 | -58.32 |
| Pre-tax profit | 196.06 | - 695.80 | 66.15 | -1 647.96 | -1 128.24 |
| Income taxes | -45.64 | 145.58 | -23.96 | - 127.13 | |
| Net earnings | 150.43 | - 550.22 | 42.19 | -1 647.96 | -1 255.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | ||||
| Intangible assets total | 135.00 | ||||
| Buildings | 233.49 | 66.00 | 51.29 | ||
| Tangible assets total | 233.49 | 66.00 | 51.29 | ||
| Investments total | 778.28 | 322.40 | 368.21 | 412.84 | 412.84 |
| Long term receivables total | |||||
| Finished products/goods | 1 860.69 | 1 111.80 | 1 198.70 | 1 372.30 | 1 629.28 |
| Inventories total | 1 860.69 | 1 111.80 | 1 198.70 | 1 372.30 | 1 629.28 |
| Current trade debtors | 1.96 | 1.40 | 2.12 | ||
| Current amounts owed by group member comp. | 164.08 | 170.76 | |||
| Current other receivables | 119.17 | 184.79 | 1 019.19 | 12.45 | 41.59 |
| Current deferred tax assets | 7.12 | 152.70 | 127.13 | 127.13 | |
| Short term receivables total | 126.29 | 339.45 | 1 310.40 | 311.75 | 43.70 |
| Cash and bank deposits | 2 745.80 | 2 899.66 | 2 225.94 | 1 334.23 | 267.88 |
| Cash and cash equivalents | 2 745.80 | 2 899.66 | 2 225.94 | 1 334.23 | 267.88 |
| Balance sheet total (assets) | 5 879.55 | 4 739.31 | 5 154.54 | 3 431.12 | 2 353.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 835.57 | 2 985.99 | 2 435.77 | 2 477.96 | 830.01 |
| Profit of the financial year | 150.43 | - 550.22 | 42.19 | -1 647.96 | -1 255.38 |
| Shareholders equity total | 3 036.00 | 2 485.77 | 2 527.96 | 880.01 | - 375.37 |
| Non-current other liabilities | 25.50 | 56.38 | 56.38 | 56.38 | 56.38 |
| Non-current liabilities total | 25.50 | 56.38 | 56.38 | 56.38 | 56.38 |
| Current loans from credit institutions | 36.99 | ||||
| Current trade creditors | 732.36 | 497.60 | 1 312.08 | 782.59 | 504.60 |
| Current owed to participating | 20.42 | 18.18 | 18.18 | 18.18 | 18.18 |
| Current owed to group member | 578.79 | 645.31 | 671.86 | 699.23 | 651.56 |
| Short-term deferred tax liabilities | 52.69 | ||||
| Other non-interest bearing current liabilities | 1 433.79 | 1 036.07 | 568.08 | 851.85 | 1 300.29 |
| Accruals and deferred income | 142.88 | 161.08 | |||
| Current liabilities total | 2 818.05 | 2 197.17 | 2 570.20 | 2 494.73 | 2 672.70 |
| Balance sheet total (liabilities) | 5 879.55 | 4 739.31 | 5 154.54 | 3 431.12 | 2 353.71 |
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