TRUSTPILOT A/S — Credit Rating and Financial Key Figures
CVR number: 30276582
Pilestræde 58, 1112 København K
tel: 89871573
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 514.47 | 669.17 | 856.70 | 1 003.15 | 1 063.45 |
| Other operating income | 72.20 | 85.59 | 125.25 | 170.61 | 298.91 |
| Costs of manufacturing | -60.51 | - 169.83 | - 218.84 | - 247.06 | - 257.59 |
| Gross profit | 453.96 | 499.33 | 637.85 | 756.09 | 805.86 |
| Costs of management | - 107.64 | -68.77 | -55.51 | -50.49 | -52.76 |
| Costs of distribution | - 422.24 | - 516.78 | - 732.61 | - 802.87 | - 801.06 |
| EBIT | -3.72 | -0.63 | -25.01 | 73.34 | 250.95 |
| Other financial income | 58.15 | 59.91 | 84.72 | 72.43 | 107.44 |
| Other financial expenses | -66.31 | -48.02 | -49.41 | -67.60 | -40.63 |
| Pre-tax profit | -11.87 | 11.26 | 10.30 | 78.18 | 317.76 |
| Income taxes | 5.50 | 3.37 | 5.50 | 62.87 | -69.84 |
| Net earnings | -6.37 | 14.63 | 15.80 | 141.04 | 247.92 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 33.22 | 41.62 | 49.19 | 49.61 | 65.29 |
| Intangible assets total | 33.22 | 41.62 | 49.19 | 49.61 | 65.29 |
| Buildings | 0.47 | 0.25 | 2.63 | 1.49 | 0.46 |
| Machinery and equipment | 1.28 | 0.85 | 1.23 | 1.20 | 0.90 |
| Other tangible assets | 5.42 | 6.20 | 4.82 | 4.68 | 4.71 |
| Tangible assets total | 7.17 | 7.30 | 8.67 | 7.38 | 6.07 |
| Holdings in group member companies | 123.72 | 123.80 | 124.01 | 124.01 | 124.01 |
| Investments total | 125.70 | 125.79 | 125.64 | 125.68 | 125.68 |
| Non-curr. owed by group member comp. | 355.31 | 450.79 | 538.64 | 548.61 | 663.28 |
| Long term receivables total | 355.31 | 450.79 | 538.64 | 548.61 | 663.28 |
| Inventories total | |||||
| Current trade debtors | 26.36 | 34.44 | 48.63 | 55.07 | 36.72 |
| Current amounts owed by group member comp. | 0.20 | 4.26 | 7.62 | 40.67 | 92.94 |
| Prepayments and accrued income | 10.14 | 16.01 | 19.07 | 41.80 | 49.79 |
| Current other receivables | 3.59 | 3.12 | 2.65 | 0.46 | 1.17 |
| Current deferred tax assets | 5.50 | 5.50 | 5.50 | 83.28 | 38.69 |
| Short term receivables total | 45.79 | 63.32 | 83.48 | 221.29 | 219.30 |
| Cash and bank deposits | 254.26 | 170.12 | 94.98 | 47.08 | 115.36 |
| Cash and cash equivalents | 254.26 | 170.12 | 94.98 | 47.08 | 115.36 |
| Balance sheet total (assets) | 821.44 | 858.94 | 900.61 | 999.64 | 1 194.97 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.68 | 4.75 | 4.75 | 4.75 | 4.75 |
| Share premium account | 341.70 | 343.79 | 343.79 | 343.79 | 343.79 |
| Shares repurchased | 117.68 | 170.36 | |||
| Other reserves | 33.22 | 41.62 | 49.19 | -78.98 | 50.92 |
| Retained earnings | 146.24 | 156.73 | 164.12 | 72.73 | 31.19 |
| Profit of the financial year | -6.37 | 14.63 | 15.80 | 141.04 | 247.92 |
| Shareholders equity total | 519.47 | 561.52 | 577.65 | 601.01 | 848.93 |
| Provisions | 2.97 | ||||
| Non-current loans from credit institutions | 68.66 | ||||
| Non-current owed to group member | 51.91 | 54.58 | 57.03 | 63.26 | |
| Non-current deferred tax liabilities | 19.23 | 19.45 | 19.93 | 20.52 | 20.75 |
| Non-current liabilities total | 87.89 | 71.36 | 74.51 | 77.56 | 84.01 |
| Current loans from credit institutions | 9.81 | 3.16 | 2.49 | 2.49 | |
| Advances received | 111.13 | 148.60 | 187.27 | 215.28 | 146.57 |
| Current trade creditors | 8.46 | 7.17 | 10.87 | 18.97 | 15.68 |
| Current owed to group member | 3.40 | 21.51 | 21.35 | ||
| Short-term deferred tax liabilities | 6.04 | 6.50 | |||
| Other non-interest bearing current liabilities | 84.68 | 66.89 | 47.15 | 56.79 | 69.45 |
| Current liabilities total | 214.08 | 226.06 | 248.45 | 321.07 | 262.04 |
| Balance sheet total (liabilities) | 821.44 | 861.91 | 900.61 | 999.64 | 1 194.97 |
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