TRUSTPILOT A/S — Credit Rating and Financial Key Figures
CVR number: 30276582
Pilestræde 58, 1112 København K
tel: 89871573
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 241.62 | 48.10 | 64.29 | 81.92 |
| Other operating income | 0.01 | 0.03 | 0.03 | |
| Costs of manufacturing | -10.55 | -14.16 | -15.67 | |
| Gross profit | 241.62 | 37.55 | 50.13 | 66.24 |
| Costs of distribution | - 270.73 | |||
| Employee benefit expenses | - 302.84 | |||
| Other operating expenses | 114.44 | -63.89 | -76.13 | -89.23 |
| EBIT | - 217.51 | -26.32 | -25.96 | -22.96 |
| Other financial income | 37.87 | 3.59 | 3.06 | 7.14 |
| Other financial expenses | -5.87 | -3.86 | -6.76 | |
| Pre-tax profit | - 179.63 | -28.60 | -26.77 | -22.59 |
| Income taxes | 0.81 | 0.78 | -0.07 | |
| Net earnings | - 179.63 | -27.80 | -25.98 | -22.66 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 2.67 | |||
| Intangible assets total | 2.67 | |||
| Machinery and equipment | 2.82 | |||
| Other tangible assets | 3.40 | 0.72 | 0.51 | 0.66 |
| Tangible assets total | 6.21 | 0.72 | 0.51 | 0.66 |
| Other non-current investments | 26.78 | 4.99 | 4.55 | 4.20 |
| Investments total | 26.78 | 4.99 | 4.55 | 4.20 |
| Non-current prepayments and accrued income | 0.80 | 0.79 | 0.91 | |
| Deferred tax assets | 0.00 | 0.00 | ||
| Long term receivables total | 0.80 | 0.79 | 0.91 | |
| Inventories total | ||||
| Current trade debtors | 2.17 | 2.84 | 3.79 | |
| Prepayments and accrued income | 1.72 | 1.75 | 1.70 | |
| Current other receivables | 18.62 | 1.91 | 1.65 | 1.65 |
| Current deferred tax assets | 0.88 | 0.85 | ||
| Short term receivables total | 18.62 | 6.68 | 7.09 | 7.15 |
| Cash and bank deposits | 251.15 | 22.23 | 8.34 | 35.02 |
| Cash and cash equivalents | 251.15 | 22.23 | 8.34 | 35.02 |
| Balance sheet total (assets) | 302.77 | 35.42 | 21.27 | 50.60 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.65 | 0.64 | 0.71 | |
| Share premium account | 115.13 | 113.67 | 162.11 | |
| Other reserves | 3.73 | -10.84 | -8.47 | -6.32 |
| Retained earnings | 372.68 | -70.33 | -96.41 | - 119.32 |
| Profit of the financial year | - 179.63 | -27.80 | -25.98 | -22.66 |
| Shareholders equity total | 196.77 | 6.81 | -16.56 | 14.53 |
| Non-current loans from credit institutions | 7.43 | |||
| Non-current leasing loans | 4.20 | 2.20 | 1.94 | |
| Non-current other liabilities | 0.43 | 1.09 | ||
| Non-current deferred tax liabilities | 0.02 | |||
| Non-current liabilities total | 4.64 | 9.63 | 3.04 | |
| Current leasing loans | 3.00 | 3.78 | 2.64 | |
| Current trade creditors | 0.86 | 1.36 | 1.20 | |
| Short-term deferred tax liabilities | 0.04 | 0.07 | 0.10 | |
| Other non-interest bearing current liabilities | - 196.77 | 8.10 | 8.20 | 9.77 |
| Accruals and deferred income | 11.97 | 14.80 | 19.32 | |
| Current liabilities total | - 196.77 | 23.96 | 28.20 | 33.04 |
| Balance sheet total (liabilities) | 35.42 | 21.27 | 50.60 |
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