TREND FLOOR ApS — Credit Rating and Financial Key Figures
CVR number: 27980171
Schubertsvej 9, 8920 Randers NV
tel: 86430177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.00 | 439.44 | 252.50 | 226.36 | 281.26 |
| Employee benefit expenses | - 235.00 | - 267.04 | - 219.37 | - 194.17 | - 225.16 |
| EBIT | 87.00 | 172.41 | 33.14 | 32.19 | 56.10 |
| Other financial income | 2.00 | 0.25 | 0.40 | ||
| Other financial expenses | -15.00 | -7.54 | -13.41 | -13.18 | -8.30 |
| Pre-tax profit | 74.00 | 164.87 | 19.72 | 19.27 | 48.20 |
| Income taxes | -19.00 | -38.92 | -7.83 | -8.93 | -13.62 |
| Net earnings | 55.00 | 125.95 | 11.89 | 10.34 | 34.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 276.00 | 266.32 | 260.53 | 267.68 | 265.78 |
| Inventories total | 276.00 | 266.32 | 260.53 | 267.68 | 265.78 |
| Current trade debtors | 10.32 | 9.50 | 9.00 | 13.18 | |
| Prepayments and accrued income | 14.00 | 14.28 | 15.38 | 15.80 | 15.79 |
| Current other receivables | 41.00 | 40.41 | 41.44 | 38.64 | 38.61 |
| Short term receivables total | 55.00 | 65.01 | 66.31 | 63.44 | 67.58 |
| Cash and bank deposits | 9.00 | 162.61 | 360.97 | 313.29 | 84.21 |
| Cash and cash equivalents | 9.00 | 162.61 | 360.97 | 313.29 | 84.21 |
| Balance sheet total (assets) | 340.00 | 493.94 | 687.81 | 644.41 | 417.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 147.00 | -92.25 | 33.70 | 45.59 | 55.92 |
| Profit of the financial year | 55.00 | 125.95 | 11.89 | 10.34 | 34.58 |
| Shareholders equity total | 33.00 | 158.70 | 170.59 | 180.92 | 215.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 26.00 | 27.99 | 31.95 | 35.15 | 28.03 |
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 16.00 | 38.92 | 38.75 | 0.93 | 3.62 |
| Other non-interest bearing current liabilities | 260.00 | 268.33 | 442.35 | 421.33 | 170.43 |
| Accruals and deferred income | 4.18 | 6.07 | |||
| Current liabilities total | 307.00 | 335.24 | 517.23 | 463.49 | 202.07 |
| Balance sheet total (liabilities) | 340.00 | 493.94 | 687.81 | 644.41 | 417.57 |
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