Trend Reklame ApS — Credit Rating and Financial Key Figures
CVR number: 37604135
Vedelsgade 19, 4400 Kalundborg
trend@info.dk
tel: 52393632
www.breddo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.91 | 353.13 | 518.58 | 152.77 | 166.70 |
| Employee benefit expenses | - 416.67 | - 315.19 | - 557.42 | -34.35 | - 297.30 |
| Total depreciation | -20.54 | -36.95 | -36.95 | -17.31 | -7.60 |
| EBIT | 28.70 | 0.99 | -75.79 | 101.11 | - 138.20 |
| Other financial income | 23.01 | ||||
| Other financial expenses | -0.05 | -34.42 | -8.80 | -25.78 | -0.83 |
| Pre-tax profit | 28.65 | -33.43 | -84.59 | 75.33 | - 116.02 |
| Income taxes | -10.87 | -4.65 | -8.27 | 24.44 | |
| Net earnings | 17.78 | -38.09 | -84.59 | 67.05 | -91.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.53 | 83.58 | 46.63 | 29.33 | 21.73 |
| Tangible assets total | 120.53 | 83.58 | 46.63 | 29.33 | 21.73 |
| Investments total | 19.00 | 19.00 | 47.54 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 107.00 | 107.00 | 79.80 | 32.00 | 28.50 |
| Inventories total | 107.00 | 107.00 | 79.80 | 32.00 | 28.50 |
| Current trade debtors | 88.21 | 91.76 | 109.83 | 23.55 | 1.54 |
| Current other receivables | 3.13 | 91.25 | |||
| Current deferred tax assets | 2.86 | 2.86 | 23.51 | ||
| Short term receivables total | 91.34 | 94.63 | 112.70 | 114.80 | 25.05 |
| Cash and bank deposits | 94.06 | 37.32 | 80.64 | 76.88 | 19.36 |
| Cash and cash equivalents | 94.06 | 37.32 | 80.64 | 76.88 | 19.36 |
| Balance sheet total (assets) | 431.94 | 341.53 | 367.31 | 253.01 | 94.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.45 | 3.23 | -34.86 | - 119.44 | -52.39 |
| Profit of the financial year | 17.78 | -38.09 | -84.59 | 67.05 | -91.58 |
| Shareholders equity total | 43.23 | 5.14 | -79.45 | -12.39 | - 103.97 |
| Provisions | 1.55 | 1.55 | 1.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 95.31 | 84.38 | 24.01 | 34.50 | 5.42 |
| Current owed to participating | 69.67 | 0.43 | |||
| Short-term deferred tax liabilities | 1.63 | 5.41 | |||
| Other non-interest bearing current liabilities | 291.77 | 180.79 | 420.77 | 223.94 | 193.20 |
| Current liabilities total | 388.71 | 334.84 | 445.21 | 263.86 | 198.62 |
| Balance sheet total (liabilities) | 431.94 | 341.53 | 367.31 | 253.01 | 94.64 |
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