TREND & DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 28888414
Æblegård 7, 8700 Horsens
Charlotte@trendogdesign.dk
tel: 21461036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.29 | -47.21 | 44.63 | 116.57 | 119.11 |
| Employee benefit expenses | - 181.19 | - 159.04 | -0.12 | -81.98 | -89.52 |
| EBIT | - 193.48 | - 206.25 | 44.51 | 34.59 | 29.59 |
| Other financial income | 135.77 | 147.69 | 21.65 | 19.23 | 17.54 |
| Other financial expenses | -0.12 | -0.31 | -51.13 | - 104.14 | -40.79 |
| Pre-tax profit | -57.84 | -58.88 | 15.03 | -50.32 | 6.33 |
| Net earnings | -57.84 | -58.88 | 15.03 | -50.32 | 6.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.40 | ||||
| Long term receivables total | |||||
| Finished products/goods | 102.78 | ||||
| Inventories total | 102.78 | ||||
| Current trade debtors | 12.03 | 1.47 | 7.90 | ||
| Prepayments and accrued income | 3.89 | 1.20 | 3.38 | ||
| Current other receivables | 2.75 | 1.37 | |||
| Current deferred tax assets | 15.58 | 3.29 | 5.29 | 3.90 | 3.82 |
| Short term receivables total | 34.25 | 4.76 | 6.48 | 8.65 | 11.72 |
| Other current investments | 568.20 | 709.14 | 470.15 | 375.82 | 345.37 |
| Cash and bank deposits | 159.96 | 76.39 | 171.76 | 91.23 | 123.31 |
| Cash and cash equivalents | 728.15 | 785.53 | 641.91 | 467.05 | 468.69 |
| Balance sheet total (assets) | 887.59 | 790.29 | 648.39 | 475.70 | 480.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 113.00 | 114.40 | ||
| Retained earnings | 703.56 | 532.73 | 359.45 | 374.49 | 324.17 |
| Profit of the financial year | -57.84 | -58.88 | 15.03 | -50.32 | 6.33 |
| Shareholders equity total | 825.73 | 711.86 | 613.89 | 449.17 | 455.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.68 | 17.10 | 12.69 | 14.43 | 11.10 |
| Current owed to participating | 3.28 | 6.30 | 5.66 | ||
| Other non-interest bearing current liabilities | 11.91 | 55.04 | 16.15 | 12.10 | 13.81 |
| Current liabilities total | 61.86 | 78.44 | 34.50 | 26.53 | 24.91 |
| Balance sheet total (liabilities) | 887.59 | 790.29 | 648.39 | 475.70 | 480.41 |
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