TrendXplorer AI ApS — Credit Rating and Financial Key Figures
CVR number: 42624403
Vilhelm Becks Vej 8, 8260 Viby J
info@trendexplorer.ai
tel: 26124306
trendexplorer.ai
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 112.91 | - 253.18 |
| Employee benefit expenses | -87.86 | - 269.22 |
| Total depreciation | - 117.41 | - 473.23 |
| EBIT | -92.35 | - 995.62 |
| Other financial expenses | -1.50 | -5.64 |
| Pre-tax profit | -93.85 | -1 001.26 |
| Income taxes | 42.00 | 313.15 |
| Net earnings | -51.86 | - 688.11 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 2 248.71 | 3 230.94 |
| Intangible assets total | 2 248.71 | 3 230.94 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 137.50 | 12.50 |
| Current amounts owed by group member comp. | 246.00 | 333.42 |
| Prepayments and accrued income | 5.44 | |
| Current other receivables | 57.98 | 168.01 |
| Short term receivables total | 441.47 | 519.37 |
| Cash and bank deposits | 505.72 | 448.15 |
| Cash and cash equivalents | 505.72 | 448.15 |
| Balance sheet total (assets) | 3 195.90 | 4 198.46 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 125.00 | 136.37 |
| Other reserves | 2 520.14 | |
| Retained earnings | 2 475.00 | 1 391.63 |
| Profit of the financial year | -51.86 | - 688.11 |
| Shareholders equity total | 2 548.14 | 3 360.03 |
| Provisions | 204.00 | 211.05 |
| Non-current other liabilities | 400.00 | |
| Non-current liabilities total | 400.00 | |
| Current trade creditors | 439.80 | 210.50 |
| Other non-interest bearing current liabilities | 3.96 | 16.88 |
| Current liabilities total | 443.76 | 227.38 |
| Balance sheet total (liabilities) | 3 195.90 | 4 198.46 |
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