Trending Builds ApS — Credit Rating and Financial Key Figures
CVR number: 39847205
Klostergade 6, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.61 | -4.50 | -2.11 | -3.42 | -3.59 |
| Social security expenses | -0.08 | ||||
| Total depreciation | -18.16 | -18.16 | -54.48 | ||
| EBIT | -26.61 | -22.66 | -20.27 | -57.98 | -3.59 |
| Other financial income | 20.50 | 0.03 | |||
| Other financial expenses | -2.18 | -0.00 | -0.01 | -71.48 | |
| Pre-tax profit | -8.29 | -22.66 | -20.28 | -57.99 | -75.04 |
| Income taxes | 6.81 | 2.64 | 15.33 | 1.64 | |
| Net earnings | -8.29 | -15.85 | -17.64 | -42.66 | -73.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.80 | 72.64 | 54.48 | ||
| Tangible assets total | 90.80 | 72.64 | 54.48 | ||
| Investments total | 22.88 | 8.25 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 4.50 | ||||
| Inventories total | 4.50 | ||||
| Current amounts owed by group member comp. | 1.04 | 4.52 | |||
| Current deferred tax assets | 6.81 | 9.45 | 24.78 | 26.41 | |
| Short term receivables total | 6.81 | 9.45 | 25.82 | 30.94 | |
| Cash and bank deposits | 0.01 | 0.01 | 4.70 | 0.07 | 0.99 |
| Cash and cash equivalents | 0.01 | 0.01 | 4.70 | 0.07 | 0.99 |
| Balance sheet total (assets) | 118.18 | 87.70 | 68.63 | 25.89 | 31.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.29 | -24.14 | -41.78 | -84.48 | |
| Profit of the financial year | -8.29 | -15.85 | -17.64 | -42.66 | -73.40 |
| Shareholders equity total | -8.24 | -24.09 | -1.78 | -44.44 | - 117.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 126.42 | 111.78 | 70.40 | 68.10 | 147.18 |
| Current owed to group member | 2.22 | 2.62 | |||
| Current liabilities total | 126.42 | 111.78 | 70.40 | 70.32 | 149.80 |
| Balance sheet total (liabilities) | 118.18 | 87.70 | 68.63 | 25.89 | 31.92 |
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