TrustByg ApS — Credit Rating and Financial Key Figures
CVR number: 37125504
Kellerisvej 94, Toelt 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 558.12 | 2 291.49 | 1 910.08 | 1 763.03 | 1 493.70 |
| Other operating income | 58.06 | 143.09 | 3.29 | ||
| Costs of manufacturing | -1 470.66 | -1 292.30 | -1 132.17 | -1 038.93 | - 532.51 |
| External services | - 467.67 | - 388.81 | - 393.88 | - 271.78 | - 270.19 |
| Gross profit | 619.79 | 668.44 | 527.12 | 455.61 | 691.00 |
| Wages and salaries | - 508.04 | - 721.51 | - 546.93 | - 584.43 | - 614.97 |
| Social security expenses | -14.37 | -19.57 | -21.66 | -19.69 | -16.15 |
| Total depreciation | -69.57 | -69.57 | -27.99 | -22.97 | -10.23 |
| EBIT | 27.81 | - 142.22 | -69.46 | - 171.49 | 49.66 |
| Other financial expenses | -3.91 | -2.00 | -10.14 | -3.35 | -3.26 |
| Pre-tax profit | 23.90 | - 144.22 | -79.60 | - 174.84 | 46.40 |
| Income taxes | -11.27 | 23.62 | 30.35 | 35.37 | -10.29 |
| Net earnings | 12.63 | - 120.60 | -49.25 | - 139.48 | 36.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.09 | 30.51 | 43.42 | 20.45 | 10.22 |
| Tangible assets total | 100.09 | 30.51 | 43.42 | 20.45 | 10.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.81 | 1.57 | 14.41 | ||
| Current other receivables | 226.60 | 334.05 | 251.29 | 48.16 | 80.88 |
| Current deferred tax assets | 25.82 | 61.43 | 75.78 | 103.15 | 91.86 |
| Short term receivables total | 434.23 | 397.06 | 327.07 | 165.72 | 172.74 |
| Cash and bank deposits | 80.59 | 50.70 | 60.55 | 41.09 | 13.58 |
| Cash and cash equivalents | 80.59 | 50.70 | 60.55 | 41.09 | 13.58 |
| Balance sheet total (assets) | 614.91 | 478.27 | 431.05 | 227.26 | 196.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 249.31 | 261.95 | 141.35 | 92.10 | -48.38 |
| Profit of the financial year | 12.63 | - 120.60 | -49.25 | - 139.48 | 36.12 |
| Shareholders equity total | 311.95 | 191.35 | 142.10 | 2.62 | 37.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.61 | 57.37 | 61.07 | 47.49 | 59.61 |
| Current owed to participating | 28.27 | 85.60 | 18.58 | 3.43 | |
| Short-term deferred tax liabilities | 10.40 | ||||
| Other non-interest bearing current liabilities | 120.96 | 201.29 | 142.28 | 158.56 | 95.77 |
| Current liabilities total | 302.97 | 286.93 | 288.95 | 224.64 | 158.81 |
| Balance sheet total (liabilities) | 614.91 | 478.27 | 431.05 | 227.26 | 196.54 |
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