TRENDSALES ApS — Credit Rating and Financial Key Figures
CVR number: 27984169
Sortedam Dossering 29 B, 2200 København N
finance@trendsales.dk
tel: 27216270
Trendsales.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55 781.00 | 70 017.00 | |||
| Change in finished goods inventory | -41 240.00 | ||||
| Costs of manufacturing | -30 400.00 | ||||
| External services | -6 820.00 | -12 530.00 | |||
| Gross profit | 7 739.00 | 18 561.00 | 16 247.00 | 26 030.00 | 225 123.00 |
| Employee benefit expenses | -11 743.00 | -8 936.00 | -15 010.00 | -23 450.00 | -36 392.00 |
| Total depreciation | -2 471.00 | -1 559.00 | -1 668.00 | -1 983.00 | -8 378.00 |
| EBIT | -6 475.00 | 8 066.00 | - 431.00 | 597.00 | 180 353.00 |
| Other financial income | 814.00 | ||||
| Other financial expenses | -1 833.00 | - 838.00 | - 984.00 | -1 127.00 | - 991.00 |
| Pre-tax profit | -8 308.00 | 7 228.00 | -1 415.00 | - 530.00 | 180 176.00 |
| Income taxes | - 749.00 | 4 985.00 | 2 900.00 | -30 087.00 | |
| Net earnings | -9 057.00 | 12 213.00 | 1 485.00 | - 530.00 | 150 089.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 203.00 | ||||
| Intangible rights | 7 217.00 | 6 186.00 | 6 967.00 | ||
| Intangible assets total | 7 217.00 | 6 186.00 | 7 170.00 | ||
| Machinery and equipment | 95.00 | 102.00 | 169.00 | 3.00 | |
| Tangible assets total | 95.00 | 102.00 | 169.00 | 3.00 | |
| Investments total | 255.00 | 260.00 | 382.00 | 32 631.00 | 134.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 905.00 | 2 168.00 | 2 046.00 | 120.00 | |
| Prepayments and accrued income | 488.00 | 150.00 | 172.00 | ||
| Current other receivables | 3 382.00 | 7 327.00 | 9 921.00 | ||
| Current deferred tax assets | 4 985.00 | 7 885.00 | |||
| Short term receivables total | 6 775.00 | 14 630.00 | 20 024.00 | 120.00 | |
| Cash and bank deposits | 4 922.00 | 10 394.00 | 2 502.00 | 4 710.00 | 193 864.00 |
| Cash and cash equivalents | 4 922.00 | 10 394.00 | 2 502.00 | 4 710.00 | 193 864.00 |
| Balance sheet total (assets) | 19 264.00 | 31 572.00 | 30 247.00 | 37 341.00 | 194 121.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 176.00 | 176.00 | 131.00 | 131.00 | 146.00 |
| Shares repurchased | 125 000.00 | ||||
| Other reserves | 2 122.00 | 3 440.00 | |||
| Retained earnings | 10 632.00 | 1 575.00 | 2 364.00 | 2 531.00 | - 118 703.00 |
| Profit of the financial year | -9 057.00 | 12 213.00 | 1 485.00 | - 530.00 | 150 089.00 |
| Shareholders equity total | 1 751.00 | 13 964.00 | 6 102.00 | 5 572.00 | 156 532.00 |
| Non-current loans from credit institutions | 6 081.00 | 6 000.00 | 4 218.00 | 3 827.00 | |
| Non-current liabilities total | 6 081.00 | 6 000.00 | 4 218.00 | 3 827.00 | |
| Current loans from credit institutions | 1 209.00 | 1 075.00 | |||
| Advances received | 2 923.00 | 3 544.00 | 3 892.00 | 6 884.00 | 440.00 |
| Current trade creditors | 4 173.00 | 5 520.00 | 12 273.00 | 15 606.00 | 593.00 |
| Short-term deferred tax liabilities | 782.00 | 22 202.00 | |||
| Other non-interest bearing current liabilities | 3 554.00 | 2 544.00 | 2 553.00 | 4 377.00 | 14 354.00 |
| Current liabilities total | 11 432.00 | 11 608.00 | 19 927.00 | 27 942.00 | 37 589.00 |
| Balance sheet total (liabilities) | 19 264.00 | 31 572.00 | 30 247.00 | 37 341.00 | 194 121.00 |
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