Trust Development ApS — Credit Rating and Financial Key Figures
CVR number: 38961721
Skomagergade 7, 4000 Roskilde
daniel@alpina.dk
tel: 61607779
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 561.10 | - 905.47 | -41.36 | -24.56 | -8.01 |
| EBIT | - 561.10 | - 905.47 | -41.36 | -24.56 | -8.01 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -12.59 | -17.38 | -11.00 | -11.77 | -9.08 |
| Pre-tax profit | - 573.69 | - 922.86 | -52.21 | -36.33 | -17.09 |
| Income taxes | 99.61 | 124.77 | 1.73 | ||
| Net earnings | - 474.09 | - 798.09 | -50.49 | -36.33 | -17.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.26 | 0.18 | 4.32 | 0.44 | 4.79 |
| Current deferred tax assets | 99.61 | 224.38 | 193.04 | 1.73 | |
| Short term receivables total | 151.87 | 224.56 | 197.37 | 2.17 | 4.79 |
| Cash and bank deposits | 20.12 | 94.23 | 9.67 | 0.49 | |
| Cash and cash equivalents | 20.12 | 94.23 | 9.67 | 0.49 | |
| Balance sheet total (assets) | 171.99 | 318.79 | 207.04 | 2.67 | 4.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 474.09 | -1 272.17 | -1 322.66 | -1 358.99 | |
| Profit of the financial year | - 474.09 | - 798.09 | -50.49 | -36.33 | -17.09 |
| Shareholders equity total | - 374.09 | -1 172.17 | -1 222.66 | -1 258.99 | -1 276.08 |
| Non-current owed to group member | 355.61 | 360.05 | 331.47 | 144.31 | 154.11 |
| Non-current deferred tax liabilities | 556.00 | 888.44 | 905.09 | 911.50 | |
| Non-current liabilities total | 355.61 | 916.06 | 1 219.91 | 1 049.40 | 1 065.61 |
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 10.00 | 10.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 77.09 | 197.28 | 197.28 | 199.75 | 202.25 |
| Other non-interest bearing current liabilities | 103.38 | 367.12 | |||
| Current liabilities total | 190.47 | 574.91 | 209.78 | 212.25 | 215.26 |
| Balance sheet total (liabilities) | 171.99 | 318.79 | 207.04 | 2.67 | 4.79 |
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