TrustPost ApS. — Credit Rating and Financial Key Figures
CVR number: 21869481
Åvænget 73, Mogenstrup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.90 | 334.17 | 170.13 | 10.49 | -27.10 |
| Employee benefit expenses | - 131.66 | - 255.67 | - 256.61 | -42.62 | |
| Other operating expenses | -21.19 | ||||
| Total depreciation | -7.38 | -9.52 | -9.52 | ||
| EBIT | 210.85 | 68.97 | -96.00 | -53.32 | -27.10 |
| Other financial income | 4.25 | ||||
| Other financial expenses | -5.93 | -4.78 | -2.21 | -7.17 | |
| Income from other inv. held as non-curr. assets | -50.00 | ||||
| Pre-tax profit | 154.92 | 68.44 | -98.20 | -60.48 | -27.10 |
| Net earnings | 154.92 | 68.44 | -98.20 | -60.48 | -27.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.23 | 30.71 | 21.19 | ||
| Tangible assets total | 40.23 | 30.71 | 21.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.13 | 172.18 | |||
| Short term receivables total | 119.13 | 172.18 | |||
| Cash and bank deposits | 36.96 | 121.69 | 96.51 | 37.06 | 10.01 |
| Cash and cash equivalents | 36.96 | 121.69 | 96.51 | 37.06 | 10.01 |
| Balance sheet total (assets) | 196.32 | 324.59 | 117.70 | 37.06 | 10.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.18 | 70.74 | 139.18 | 40.98 | -19.51 |
| Profit of the financial year | 154.92 | 68.44 | -98.20 | -60.48 | -27.10 |
| Shareholders equity total | 120.74 | 189.18 | 90.98 | 30.50 | 3.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.28 | 34.12 | 8.85 | 6.25 | 6.25 |
| Current owed to participating | 0.31 | 0.36 | |||
| Other non-interest bearing current liabilities | 67.30 | 101.28 | 17.87 | ||
| Current liabilities total | 75.59 | 135.41 | 26.72 | 6.56 | 6.61 |
| Balance sheet total (liabilities) | 196.32 | 324.59 | 117.70 | 37.06 | 10.01 |
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