TRUSTY-STEP, DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35235426
Smedevej 26, 4400 Kalundborg
bogholderi@ohr.dk
tel: 23244500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.00 | -40.27 | -16.54 | -18.52 | -25.06 |
| EBIT | - 160.00 | -40.27 | -16.54 | -18.52 | -25.06 |
| Other financial expenses | -44.52 | -1.26 | -0.07 | -0.21 | |
| Pre-tax profit | - 204.52 | -41.53 | -16.61 | -18.73 | -25.06 |
| Income taxes | -18.22 | 4.12 | 15.54 | 65.92 | |
| Net earnings | - 222.74 | -37.41 | -1.07 | -18.73 | 40.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 25.00 | 25.00 | 10.00 | |
| Inventories total | 50.00 | 25.00 | 25.00 | 10.00 | |
| Current amounts owed by group member comp. | 0.55 | ||||
| Current other receivables | 0.35 | 0.37 | 0.40 | ||
| Current deferred tax assets | 4.12 | 15.54 | 65.92 | ||
| Short term receivables total | 0.35 | 4.49 | 16.48 | 65.92 | |
| Cash and bank deposits | 59.21 | 20.84 | 5.21 | 3.55 | 1.29 |
| Cash and cash equivalents | 59.21 | 20.84 | 5.21 | 3.55 | 1.29 |
| Balance sheet total (assets) | 109.56 | 50.33 | 46.69 | 13.55 | 67.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 129.75 | -92.98 | - 130.39 | -50.22 | -68.95 |
| Profit of the financial year | - 222.74 | -37.41 | -1.07 | -18.73 | 40.87 |
| Shareholders equity total | -12.98 | -50.39 | -51.46 | 11.05 | 51.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 2.50 | 8.75 |
| Current owed to participating | 1.89 | 1.89 | 1.89 | ||
| Current owed to group member | 110.66 | 88.84 | 85.26 | 6.55 | |
| Current liabilities total | 122.55 | 100.72 | 98.15 | 2.50 | 15.30 |
| Balance sheet total (liabilities) | 109.56 | 50.33 | 46.69 | 13.55 | 67.22 |
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