TRUSTZONE A/S — Credit Rating and Financial Key Figures
CVR number: 27984479
Islands Brygge 41, 2300 København S
tel: 88331009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 084.74 | 11 152.21 | 24 516.86 | 17 706.65 | 18 174.72 |
| Employee benefit expenses | -11 662.81 | -12 670.75 | -13 910.32 | -17 321.03 | -16 824.40 |
| Total depreciation | -66.24 | - 277.17 | - 232.00 | - 250.31 | - 232.42 |
| EBIT | 8 355.69 | -1 795.71 | 10 374.55 | 135.32 | 1 117.90 |
| Other financial income | 157.25 | 53.07 | 20.00 | 229.03 | 61.00 |
| Other financial expenses | -58.50 | -99.00 | - 497.78 | - 135.91 | -43.99 |
| Pre-tax profit | 8 454.44 | -1 841.63 | 9 896.76 | 228.44 | 1 134.92 |
| Income taxes | -1 956.74 | 385.44 | -2 193.44 | -81.53 | - 266.12 |
| Net earnings | 6 497.70 | -1 456.19 | 7 703.32 | 146.91 | 868.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.63 | 53.32 | 26.21 | 17.39 | 8.57 |
| Machinery and equipment | 781.33 | 598.38 | 550.57 | 597.29 | 416.60 |
| Tangible assets total | 846.96 | 651.70 | 576.78 | 614.69 | 425.17 |
| Investments total | 310.86 | 316.11 | 318.93 | 347.01 | 354.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 913.14 | 2 168.37 | 4 027.33 | 3 138.42 | 2 543.51 |
| Prepayments and accrued income | 326.83 | 371.56 | 558.02 | 779.09 | 554.98 |
| Current other receivables | 1 261.00 | 1 054.13 | 343.30 | 452.04 | 883.91 |
| Current deferred tax assets | 806.75 | 938.00 | 527.72 | ||
| Short term receivables total | 4 500.96 | 4 400.80 | 5 866.65 | 4 369.55 | 4 510.12 |
| Cash and bank deposits | 11 414.99 | 1 430.47 | 10 540.67 | 5 102.49 | 2 987.38 |
| Cash and cash equivalents | 11 414.99 | 1 430.47 | 10 540.67 | 5 102.49 | 2 987.38 |
| Balance sheet total (assets) | 17 073.78 | 6 799.08 | 17 303.03 | 10 433.74 | 8 277.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 526.32 | 526.32 | 526.32 | 526.32 | 526.32 |
| Shares repurchased | 6 500.00 | 6 000.00 | 1 000.00 | ||
| Retained earnings | -1 716.71 | 4 780.99 | -2 675.20 | 5 028.12 | 4 175.02 |
| Profit of the financial year | 6 497.70 | -1 456.19 | 7 703.32 | 146.91 | 868.80 |
| Shareholders equity total | 11 807.31 | 3 851.12 | 11 554.43 | 5 701.34 | 6 570.13 |
| Provisions | 47.69 | 20.01 | 14.29 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.34 | 94.10 | 24.09 | 111.20 | 28.64 |
| Current trade creditors | 632.24 | 989.37 | 2 346.28 | 2 245.22 | 494.19 |
| Short-term deferred tax liabilities | 1 406.18 | 1 347.68 | 699.72 | ||
| Other non-interest bearing current liabilities | 3 120.02 | 1 864.50 | 2 010.54 | 1 661.98 | 1 184.38 |
| Current liabilities total | 5 218.78 | 2 947.97 | 5 728.59 | 4 718.12 | 1 707.22 |
| Balance sheet total (liabilities) | 17 073.78 | 6 799.08 | 17 303.03 | 10 433.74 | 8 277.35 |
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