Trillingsgaard Lifestyle ApS — Credit Rating and Financial Key Figures
CVR number: 40887660
Sølandsparken 2, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 505.68 | 15.44 | -42.44 | 1.32 | -16.80 |
| Total depreciation | -1.66 | ||||
| EBIT | - 505.68 | 15.44 | -42.44 | 1.32 | -18.46 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.05 | -1.90 | -0.53 | ||
| Pre-tax profit | - 508.73 | 13.53 | -42.97 | 1.34 | -18.46 |
| Income taxes | 111.51 | -3.10 | 9.45 | -0.29 | 4.06 |
| Net earnings | - 397.22 | 10.44 | -33.52 | 1.05 | -14.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.25 | ||||
| Tangible assets total | 48.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.14 | 34.50 | 20.50 | 12.50 | 5.00 |
| Current other receivables | 76.44 | 76.44 | 81.97 | 78.16 | 78.94 |
| Current deferred tax assets | 111.51 | 9.45 | 9.16 | 6.44 | |
| Short term receivables total | 215.08 | 110.94 | 111.92 | 99.82 | 90.38 |
| Cash and bank deposits | 192.59 | 196.07 | 23.14 | 31.70 | 16.89 |
| Cash and cash equivalents | 192.59 | 196.07 | 23.14 | 31.70 | 16.89 |
| Balance sheet total (assets) | 407.67 | 307.00 | 135.06 | 131.52 | 155.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 397.22 | - 386.79 | - 420.31 | - 419.26 | |
| Profit of the financial year | - 397.22 | 10.44 | -33.52 | 1.05 | -14.40 |
| Shareholders equity total | - 357.22 | - 346.79 | - 380.31 | - 379.26 | - 393.66 |
| Provisions | 2.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.56 | 31.95 | 15.00 | 10.00 | 10.00 |
| Current owed to group member | 708.52 | 597.01 | 480.11 | 480.11 | 520.95 |
| Short-term deferred tax liabilities | 3.10 | ||||
| Other non-interest bearing current liabilities | 20.81 | 21.73 | 20.26 | 20.66 | 15.84 |
| Current liabilities total | 764.90 | 653.79 | 515.37 | 510.78 | 546.79 |
| Balance sheet total (liabilities) | 407.67 | 307.00 | 135.06 | 131.52 | 155.51 |
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