TRASH COUTURE ApS — Credit Rating and Financial Key Figures

CVR number: 31775647

Kvæsthusgade 5, 1251 København K

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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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