Trendesk ApS — Credit Rating and Financial Key Figures
CVR number: 37801739
Trekanten 16, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.32 | 68.88 | -16.92 | -9.27 | |
| Costs of management | 16.92 | ||||
| Employee benefit expenses | - 179.01 | -15.24 | -3.26 | ||
| Total depreciation | - 655.42 | ||||
| EBIT | - 289.33 | 325.06 | 65.62 | -9.27 | |
| Other financial income | 4.02 | ||||
| Other financial expenses | -11.81 | -7.68 | -0.44 | -13.21 | |
| Pre-tax profit | - 301.14 | 317.38 | 65.17 | -26.11 | -9.27 |
| Income taxes | 68.41 | - 138.22 | -14.34 | ||
| Net earnings | - 232.72 | 179.16 | 50.84 | -26.11 | -9.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 655.42 | ||||
| Intangible assets total | 655.42 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | 24.00 | 24.00 | 138.55 | 138.55 |
| Current other receivables | 75.68 | 0.91 | 0.91 | ||
| Current deferred tax assets | 144.19 | ||||
| Short term receivables total | 228.87 | 24.00 | 24.00 | 139.45 | 139.45 |
| Cash and bank deposits | 7.85 | 49.22 | 91.53 | 61.53 | 61.53 |
| Cash and cash equivalents | 7.85 | 49.22 | 91.53 | 61.53 | 61.53 |
| Balance sheet total (assets) | 892.14 | 73.22 | 115.53 | 200.98 | 200.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 511.23 | ||||
| Retained earnings | -1 110.98 | - 832.48 | - 667.66 | - 239.63 | - 265.75 |
| Profit of the financial year | - 232.72 | 179.16 | 50.84 | -26.11 | -9.27 |
| Shareholders equity total | - 782.48 | - 603.32 | - 566.82 | - 215.75 | - 225.02 |
| Provisions | 75.78 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 860.88 | 2.91 | |||
| Current trade creditors | 12.00 | 12.00 | 5.00 | 14.27 | |
| Current owed to participating | 20.03 | 60.59 | 411.05 | ||
| Current owed to group member | 38.94 | 39.00 | 39.00 | 0.67 | 0.67 |
| Short-term deferred tax liabilities | 213.99 | 228.33 | |||
| Other non-interest bearing current liabilities | 666.99 | 348.04 | 415.01 | 411.05 | |
| Current liabilities total | 1 598.84 | 676.53 | 682.35 | 416.72 | 426.00 |
| Balance sheet total (liabilities) | 892.14 | 73.22 | 115.53 | 200.98 | 200.98 |
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