TRENDSHOTS ApS — Credit Rating and Financial Key Figures
CVR number: 34217777
Nannasgade 28, 2200 København N
info@trendshots.dk
tel: 77348557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 150.57 | 6 156.51 | 6 619.49 | 5 297.34 | 4 522.41 |
| Employee benefit expenses | -4 632.32 | -5 709.15 | -5 206.04 | -3 699.72 | -3 787.36 |
| Total depreciation | - 407.02 | - 600.49 | - 626.13 | - 670.38 | - 547.37 |
| EBIT | 111.23 | - 153.13 | 787.32 | 927.25 | 187.68 |
| Other financial income | 25.85 | 43.68 | 45.52 | 41.51 | 30.38 |
| Other financial expenses | -5.53 | -12.14 | -13.02 | -96.54 | -26.02 |
| Pre-tax profit | 131.54 | - 121.59 | 819.82 | 872.22 | 192.04 |
| Income taxes | -44.17 | 37.42 | - 178.83 | - 210.05 | -45.75 |
| Net earnings | 87.37 | -84.17 | 640.99 | 662.17 | 146.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 395.36 | 394.70 | 294.65 | 176.35 | 66.97 |
| Intangible rights | 565.00 | ||||
| Intangible assets total | 395.36 | 394.70 | 294.65 | 176.35 | 631.97 |
| Buildings | 452.83 | 502.02 | 445.28 | 403.88 | 362.48 |
| Machinery and equipment | 878.19 | 1 041.73 | 961.17 | 503.71 | 149.91 |
| Tangible assets total | 1 331.02 | 1 543.75 | 1 406.45 | 907.59 | 512.39 |
| Investments total | 70.61 | 70.61 | 70.61 | 70.61 | |
| Non-curr. owed by group member comp. | 1 741.75 | 767.97 | 885.43 | 881.70 | |
| Long term receivables total | 1 741.75 | 767.97 | 885.43 | 881.70 | |
| Inventories total | |||||
| Current trade debtors | 352.46 | 491.69 | 426.31 | 348.76 | 430.63 |
| Current amounts owed by group member comp. | 242.89 | 1 387.68 | 977.41 | 851.48 | 988.81 |
| Prepayments and accrued income | 117.12 | 4.78 | 35.81 | ||
| Current deferred tax assets | 33.57 | 45.86 | |||
| Short term receivables total | 595.35 | 1 912.93 | 1 520.84 | 1 205.02 | 1 501.11 |
| Cash and bank deposits | 272.76 | 409.22 | 65.37 | 68.95 | 248.15 |
| Cash and cash equivalents | 272.76 | 409.22 | 65.37 | 68.95 | 248.15 |
| Balance sheet total (assets) | 4 336.23 | 5 099.17 | 4 243.35 | 3 310.22 | 2 964.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Other reserves | 308.38 | 307.86 | 229.83 | 137.55 | 52.24 |
| Retained earnings | 691.29 | 779.18 | 473.04 | 906.31 | 1 353.79 |
| Profit of the financial year | 87.37 | -84.17 | 640.99 | 662.17 | 146.28 |
| Shareholders equity total | 1 167.04 | 1 082.87 | 1 723.86 | 2 086.03 | 1 932.32 |
| Provisions | 138.14 | 134.28 | 81.44 | 1.79 | |
| Non-current deferred tax liabilities | 257.46 | 559.86 | 257.46 | 165.49 | 101.33 |
| Non-current liabilities total | 257.46 | 559.86 | 257.46 | 165.49 | 101.33 |
| Current trade creditors | 168.86 | 187.63 | 341.52 | 98.92 | 287.75 |
| Current owed to participating | 33.15 | 17.60 | 15.13 | 62.80 | 109.50 |
| Short-term deferred tax liabilities | 59.30 | 231.67 | 289.70 | 93.40 | |
| Other non-interest bearing current liabilities | 2 512.28 | 3 116.92 | 1 592.26 | 605.48 | 439.93 |
| Current liabilities total | 2 773.59 | 3 322.14 | 2 180.58 | 1 056.91 | 930.58 |
| Balance sheet total (liabilities) | 4 336.23 | 5 099.17 | 4 243.35 | 3 310.22 | 2 964.22 |
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