TRØST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30351398
Spurveskjul 13, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.53 | ||||
| Gross profit | -11.53 | -6.25 | -7.50 | 114.46 | 552.74 |
| EBIT | -11.53 | -6.25 | -7.50 | 114.46 | 552.74 |
| Other financial income | 0.01 | 2.74 | 0.01 | ||
| Other financial expenses | -17.14 | -17.89 | -18.32 | - 750.08 | -0.01 |
| Reduction non-current investment assets | -56.40 | ||||
| Net income from associates (fin.) | 116.49 | ||||
| Pre-tax profit | 87.81 | -80.53 | -25.82 | - 632.88 | 552.75 |
| Income taxes | -9.61 | - 112.29 | |||
| Net earnings | 87.81 | -80.53 | -25.82 | - 642.49 | 440.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | ||
| Long term receivables total | 750.00 | 750.00 | 750.00 | ||
| Inventories total | |||||
| Current trade debtors | 320.00 | ||||
| Current other receivables | 181.40 | 125.00 | 0.01 | ||
| Short term receivables total | 181.40 | 125.00 | 320.01 | ||
| Cash and bank deposits | 8.89 | 2.65 | 20.16 | 12.58 | 81.81 |
| Cash and cash equivalents | 8.89 | 2.65 | 20.16 | 12.58 | 81.81 |
| Balance sheet total (assets) | 940.29 | 877.66 | 770.16 | 12.58 | 401.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 135.87 | 135.87 | 135.87 | 135.87 | 135.87 |
| Retained earnings | 113.76 | 201.57 | 121.04 | 95.23 | - 547.27 |
| Profit of the financial year | 87.81 | -80.53 | -25.82 | - 642.49 | 440.46 |
| Shareholders equity total | 337.44 | 256.91 | 231.09 | - 411.40 | 29.06 |
| Non-current deferred tax liabilities | 9.61 | 112.29 | |||
| Non-current liabilities total | 9.61 | 112.29 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 9.61 | ||||
| Other non-interest bearing current liabilities | 597.85 | 615.75 | 539.06 | 414.37 | 250.86 |
| Current liabilities total | 602.85 | 620.75 | 539.06 | 414.37 | 260.47 |
| Balance sheet total (liabilities) | 940.29 | 877.66 | 770.16 | 12.58 | 401.82 |
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