TRASH COUTURE ApS — Credit Rating and Financial Key Figures
CVR number: 31775647
Kvæsthusgade 5, 1251 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.12 | 9.07 | -23.31 | 2.98 | |
| Employee benefit expenses | -7.28 | -72.44 | |||
| EBIT | 10.84 | -63.37 | -23.31 | 2.98 | |
| Other financial income | 4.01 | 9.60 | 29.57 | ||
| Other financial expenses | -0.06 | -0.05 | -0.01 | -1.20 | |
| Pre-tax profit | 14.79 | -53.81 | -23.32 | 1.78 | 29.57 |
| Net earnings | 14.79 | -53.81 | -23.32 | 1.78 | 29.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.80 | ||
| Current other receivables | 68.49 | 78.10 | 1.44 |
| Short term receivables total | 78.29 | 78.10 | 1.44 |
| Cash and bank deposits | 33.23 | 57.44 | 5.39 |
| Cash and cash equivalents | 33.23 | 57.44 | 5.39 |
| Balance sheet total (assets) | 111.52 | 135.54 | 6.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -94.02 | -79.23 | - 133.04 | - 156.36 | - 154.57 |
| Profit of the financial year | 14.79 | -53.81 | -23.32 | 1.78 | 29.57 |
| Shareholders equity total | 45.77 | -8.04 | -31.36 | -29.57 | |
| Non-current liabilities total | |||||
| Current trade creditors | 46.10 | 3.92 | 1.24 | ||
| Other non-interest bearing current liabilities | 16.66 | 139.66 | 36.95 | 29.57 | |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 65.75 | 143.58 | 38.19 | 29.57 | |
| Balance sheet total (liabilities) | 111.52 | 135.54 | 6.84 |
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