TrendIt Fashion Agency ApS — Credit Rating and Financial Key Figures
CVR number: 36733497
Gyldenlundsvej 17, 2920 Charlottenlund
Monica@trend-it.me
tel: 26813619
www.trend-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.96 | 1 059.60 | 1 266.06 | 1 418.98 | 1 219.38 |
| Employee benefit expenses | - 544.45 | - 460.38 | - 812.32 | - 716.59 | - 821.76 |
| Total depreciation | -12.50 | ||||
| EBIT | 92.00 | 599.21 | 453.74 | 702.39 | 397.61 |
| Other financial income | 9.02 | 5.39 | 0.26 | 69.44 | 39.31 |
| Other financial expenses | -25.36 | -64.11 | -94.56 | -40.44 | - 122.56 |
| Net income from associates (fin.) | -6.52 | -10.44 | -15.89 | ||
| Pre-tax profit | 69.15 | 530.05 | 343.55 | 731.40 | 314.36 |
| Income taxes | -19.67 | - 119.04 | -83.18 | - 167.33 | -74.16 |
| Net earnings | 49.47 | 411.00 | 260.37 | 564.07 | 240.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.48 | 23.04 | 7.14 | ||
| Investments total | 65.32 | 56.08 | 41.24 | ||
| Long term receivables total | |||||
| Finished products/goods | 12.71 | ||||
| Inventories total | 12.71 | ||||
| Current trade debtors | 99.56 | 77.67 | 148.77 | 42.95 | 50.98 |
| Current owed by particip. interest comp. | 230.19 | ||||
| Prepayments and accrued income | 1.52 | 6.70 | 7.61 | ||
| Current other receivables | 0.49 | 0.50 | 0.72 | 10.75 | |
| Current deferred tax assets | 1.85 | ||||
| Short term receivables total | 101.90 | 79.69 | 156.20 | 42.95 | 299.53 |
| Other current investments | 53.18 | 148.31 | 414.80 | 376.44 | |
| Cash and bank deposits | 2 248.93 | 2 459.49 | 2 453.64 | 2 812.37 | 2 862.82 |
| Cash and cash equivalents | 2 248.93 | 2 512.67 | 2 601.95 | 3 227.16 | 3 239.26 |
| Balance sheet total (assets) | 2 416.15 | 2 648.45 | 2 812.10 | 3 270.12 | 3 538.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 1 233.60 | 1 283.07 | 1 635.17 | 1 834.55 | 2 398.61 |
| Profit of the financial year | 49.47 | 411.00 | 260.37 | 564.07 | 240.20 |
| Shareholders equity total | 1 333.07 | 1 744.07 | 2 004.45 | 2 509.61 | 2 688.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 16.00 | 39.50 | 41.50 | 23.00 | 24.20 |
| Current owed to participating | 84.09 | ||||
| Current owed to group member | 1.84 | 4.91 | |||
| Short-term deferred tax liabilities | 60.09 | 26.67 | 116.99 | 37.39 | |
| Other non-interest bearing current liabilities | 982.99 | 802.93 | 734.49 | 620.52 | 788.40 |
| Current liabilities total | 1 083.08 | 904.37 | 807.65 | 760.51 | 849.99 |
| Balance sheet total (liabilities) | 2 416.15 | 2 648.45 | 2 812.10 | 3 270.12 | 3 538.80 |
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