Trendmatch ApS — Credit Rating and Financial Key Figures
CVR number: 39963930
La Cours Vej 6, 7430 Ikast
tel: 23381938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.38 | -64.60 | -1 817.34 | 1 761.57 | 2 443.90 |
| Employee benefit expenses | - 122.93 | -1 128.44 | -1 484.11 | -1 972.02 | -2 342.58 |
| EBIT | - 227.31 | -1 193.05 | -3 301.45 | - 210.46 | 101.33 |
| Other financial income | 1 047.61 | 77.63 | 7.35 | ||
| Other financial expenses | -5.24 | - 117.87 | - 115.61 | - 119.71 | - 105.17 |
| Pre-tax profit | - 232.55 | -1 310.92 | -2 369.45 | - 252.53 | 3.51 |
| Income taxes | 0.52 | 232.76 | 49.89 | ||
| Net earnings | - 232.03 | -1 310.92 | -2 136.70 | - 202.64 | 3.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 66.39 | 109.44 | 43.75 | |
| Current amounts owed by group member comp. | 55.11 | 125.27 | 232.76 | ||
| Prepayments and accrued income | 2.66 | 13.42 | |||
| Current other receivables | 32.47 | ||||
| Current deferred tax assets | 5.50 | 53.97 | |||
| Short term receivables total | 96.32 | 191.66 | 347.70 | 100.38 | 13.42 |
| Cash and bank deposits | 38.11 | 1 683.39 | 217.21 | 404.51 | 293.87 |
| Cash and cash equivalents | 38.11 | 1 683.39 | 217.21 | 404.51 | 293.87 |
| Balance sheet total (assets) | 134.43 | 1 875.04 | 564.91 | 504.89 | 307.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 83.34 | 83.34 | 83.34 | 83.34 |
| Retained earnings | 57.21 | 891.84 | - 419.08 | -2 555.78 | -2 758.42 |
| Profit of the financial year | - 232.03 | -1 310.92 | -2 136.70 | - 202.64 | 3.51 |
| Shareholders equity total | - 124.82 | - 335.74 | -2 472.44 | -2 675.08 | -2 671.57 |
| Non-current deferred tax liabilities | 2 004.21 | ||||
| Non-current liabilities total | 2 004.21 | ||||
| Current trade creditors | 380.43 | 405.10 | |||
| Current owed to participating | 250.00 | ||||
| Current owed to group member | 41.17 | 2 500.01 | 2 032.87 | 1 518.09 | |
| Other non-interest bearing current liabilities | 9.25 | 165.40 | 537.33 | 766.66 | 1 055.67 |
| Current liabilities total | 259.25 | 206.57 | 3 037.35 | 3 179.96 | 2 978.86 |
| Balance sheet total (liabilities) | 134.43 | 1 875.04 | 564.91 | 504.89 | 307.30 |
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