TRUSTED A/S — Credit Rating and Financial Key Figures
CVR number: 25106792
Ballevej 2 A, 8600 Silkeborg
hello@trusted.dk
tel: 71997307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 059.00 | 16 136.00 | 20 413.00 | 25 651.00 | 23 802.00 |
| Employee benefit expenses | -13 451.00 | -15 294.00 | |||
| Total depreciation | -2 025.00 | -3 080.00 | |||
| EBIT | 13 059.00 | 16 136.00 | 20 413.00 | 10 175.00 | 5 428.00 |
| Other financial income | 281.00 | 275.00 | |||
| Other financial expenses | - 215.00 | - 179.00 | |||
| Pre-tax profit | 3 396.00 | 4 022.00 | 5 796.00 | 10 241.00 | 5 524.00 |
| Income taxes | -2 216.00 | -1 155.00 | |||
| Net earnings | 3 396.00 | 4 022.00 | 5 796.00 | 8 025.00 | 4 369.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 876.00 | 8 194.00 | |||
| Intangible assets total | 7 876.00 | 8 194.00 | |||
| Machinery and equipment | 822.00 | 980.00 | |||
| Tangible assets total | 822.00 | 980.00 | |||
| Other receivables | 19 758.00 | 24 586.00 | 31 793.00 | ||
| Investments total | 19 758.00 | 24 586.00 | 31 793.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 10 624.00 | 10 358.00 | |||
| Advance payments | 2 187.00 | 1 435.00 | |||
| Inventories total | 12 811.00 | 11 793.00 | |||
| Current trade debtors | 7 301.00 | 7 082.00 | |||
| Prepayments and accrued income | 575.00 | 1 233.00 | |||
| Current other receivables | 256.00 | 120.00 | |||
| Current deferred tax assets | 256.00 | ||||
| Short term receivables total | 8 388.00 | 8 435.00 | |||
| Cash and bank deposits | 7 808.00 | 13 486.00 | |||
| Cash and cash equivalents | 7 808.00 | 13 486.00 | |||
| Balance sheet total (assets) | 19 758.00 | 24 586.00 | 31 793.00 | 37 705.00 | 42 888.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 061.00 | 16 083.00 | 21 878.00 | 2 300.00 | 2 300.00 |
| Shares repurchased | 5 000.00 | 12 000.00 | |||
| Other reserves | 1 143.00 | 6 391.00 | |||
| Retained earnings | -3 396.00 | -4 022.00 | -5 796.00 | 8 435.00 | 4 212.00 |
| Profit of the financial year | 3 396.00 | 4 022.00 | 5 796.00 | 8 025.00 | 4 369.00 |
| Shareholders equity total | 12 061.00 | 16 083.00 | 21 878.00 | 24 903.00 | 29 272.00 |
| Provisions | 2 063.00 | 2 078.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 638.00 | 1 560.00 | |||
| Current owed to group member | 30.00 | 36.00 | |||
| Short-term deferred tax liabilities | 249.00 | ||||
| Other non-interest bearing current liabilities | 1 034.00 | 667.00 | |||
| Accruals and deferred income | 7 037.00 | 9 026.00 | |||
| Current liabilities total | 10 739.00 | 11 538.00 | |||
| Balance sheet total (liabilities) | 12 061.00 | 16 083.00 | 21 878.00 | 37 705.00 | 42 888.00 |
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