Trendenz ApS — Credit Rating and Financial Key Figures
CVR number: 42467901
Strømmen 6, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 140.00 | 2 126.00 | 3 284.04 |
| Employee benefit expenses | - 243.00 | -1 119.00 | -1 750.48 |
| EBIT | - 103.00 | 1 007.00 | 1 533.56 |
| Other financial income | 161.00 | 159.89 | |
| Other financial expenses | -11.00 | -7.00 | -24.46 |
| Pre-tax profit | - 114.00 | 1 161.00 | 1 668.99 |
| Income taxes | 25.00 | - 257.00 | - 372.02 |
| Net earnings | -89.00 | 904.00 | 1 296.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | ||
| Inventories total | 5.00 | ||
| Current trade debtors | 207.00 | 1 731.00 | 1 623.45 |
| Prepayments and accrued income | 34.00 | 22.99 | |
| Current other receivables | 10.00 | 10.59 | |
| Current deferred tax assets | 25.00 | ||
| Short term receivables total | 232.00 | 1 775.00 | 1 657.02 |
| Cash and bank deposits | 87.00 | 375.00 | 2 519.43 |
| Cash and cash equivalents | 87.00 | 375.00 | 2 519.43 |
| Balance sheet total (assets) | 324.00 | 2 150.00 | 4 176.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | -89.00 | - 185.44 | |
| Profit of the financial year | -89.00 | 904.00 | 1 296.97 |
| Shareholders equity total | 11.00 | 915.00 | 2 211.53 |
| Non-current liabilities total | |||
| Current trade creditors | 174.00 | 418.00 | 36.03 |
| Current owed to group member | 50.00 | 205.81 | |
| Short-term deferred tax liabilities | 232.00 | 372.02 | |
| Other non-interest bearing current liabilities | 89.00 | 585.00 | 1 351.07 |
| Current liabilities total | 313.00 | 1 235.00 | 1 964.93 |
| Balance sheet total (liabilities) | 324.00 | 2 150.00 | 4 176.46 |
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