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Trendenz ApS — Credit Rating and Financial Key Figures
CVR number: 42467901
Strømmen 6, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.00 | 2 126.00 | 3 285.00 | 3 035.00 | 3 558.21 |
| Employee benefit expenses | - 243.00 | -1 119.00 | -1 752.00 | -1 899.00 | -1 880.90 |
| EBIT | - 103.00 | 1 007.00 | 1 533.00 | 1 136.00 | 1 677.31 |
| Other financial income | 161.00 | 160.00 | 3.82 | ||
| Other financial expenses | -11.00 | -7.00 | -24.00 | -38.00 | -18.79 |
| Pre-tax profit | - 114.00 | 1 161.00 | 1 669.00 | 1 098.00 | 1 662.33 |
| Income taxes | 25.00 | - 257.00 | - 372.00 | - 243.00 | - 365.62 |
| Net earnings | -89.00 | 904.00 | 1 297.00 | 855.00 | 1 296.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 623.00 | 1 402.00 | 2 152.36 |
| Prepayments and accrued income | 34.00 | 23.00 | 4.00 | 4.00 | |
| Current other receivables | 10.00 | 11.00 | 11.00 | 11.13 | |
| Current deferred tax assets | 25.00 | 87.00 | 54.38 | ||
| Short term receivables total | 232.00 | 1 775.00 | 1 657.00 | 1 504.00 | 2 221.87 |
| Cash and bank deposits | 87.00 | 375.00 | 2 519.00 | 1 426.00 | 1 360.83 |
| Cash and cash equivalents | 87.00 | 375.00 | 2 519.00 | 1 426.00 | 1 360.83 |
| Balance sheet total (assets) | 324.00 | 2 150.00 | 4 176.00 | 2 930.00 | 3 582.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | ||
| Retained earnings | -89.00 | - 185.00 | 111.00 | - 233.79 | |
| Profit of the financial year | -89.00 | 904.00 | 1 297.00 | 855.00 | 1 296.71 |
| Shareholders equity total | 11.00 | 915.00 | 2 212.00 | 2 066.00 | 2 362.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 174.00 | 418.00 | 36.00 | 90.00 | 81.49 |
| Current owed to group member | 50.00 | 206.00 | 234.00 | 183.65 | |
| Short-term deferred tax liabilities | 232.00 | 372.00 | |||
| Other non-interest bearing current liabilities | 89.00 | 585.00 | 1 350.00 | 540.00 | 954.64 |
| Current liabilities total | 313.00 | 1 235.00 | 1 964.00 | 864.00 | 1 219.78 |
| Balance sheet total (liabilities) | 324.00 | 2 150.00 | 4 176.00 | 2 930.00 | 3 582.70 |
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