TRUSTRUP Visual ApS — Credit Rating and Financial Key Figures
CVR number: 29823774
Rentemestervej 80, 2400 København NV
info@marktrustrup.com
tel: 41196065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.16 | 109.23 | 43.31 | - 135.93 | 126.92 |
| Employee benefit expenses | - 312.67 | - 298.16 | |||
| Total depreciation | -58.53 | -93.63 | - 102.08 | -89.02 | -36.99 |
| EBIT | 70.95 | - 282.56 | -58.77 | - 224.95 | 89.94 |
| Other financial income | 3.11 | 6.23 | 6.24 | 4.00 | |
| Other financial expenses | -53.11 | -15.44 | -3.36 | -9.71 | -8.54 |
| Pre-tax profit | 17.84 | - 294.88 | -55.90 | - 228.42 | 85.39 |
| Income taxes | -14.97 | 12.43 | 18.75 | -1.98 | |
| Net earnings | 17.84 | - 309.86 | -43.47 | - 209.68 | 83.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 222.94 | 161.96 | 100.98 | 40.00 | 20.00 |
| Machinery and equipment | 105.11 | 121.20 | 49.03 | 20.99 | 4.00 |
| Tangible assets total | 328.05 | 283.17 | 150.01 | 60.99 | 24.00 |
| Other receivables | 112.86 | 127.73 | |||
| Investments total | 112.86 | 127.73 | |||
| Non-current other receivables | 57.40 | ||||
| Long term receivables total | 57.40 | ||||
| Inventories total | |||||
| Current trade debtors | 351.55 | 19.38 | 16.88 | 5.63 | 102.45 |
| Current amounts owed by group member comp. | 158.42 | 177.05 | |||
| Prepayments and accrued income | 30.88 | ||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 83.07 | 55.22 | |||
| Short term receivables total | 401.55 | 260.87 | 249.15 | 5.63 | 133.33 |
| Cash and bank deposits | 12.50 | 8.88 | 5.16 | ||
| Cash and cash equivalents | 12.50 | 8.88 | 5.16 | ||
| Balance sheet total (assets) | 912.36 | 671.77 | 399.16 | 75.49 | 162.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.64 | 379.48 | 69.62 | 26.15 | - 183.53 |
| Profit of the financial year | 17.84 | - 309.86 | -43.47 | - 209.68 | 83.41 |
| Shareholders equity total | 79.48 | 119.62 | 76.15 | - 133.53 | -50.11 |
| Provisions | 40.65 | 28.22 | 10.90 | 3.39 | |
| Non-current other liabilities | 39.44 | 39.44 | 39.44 | ||
| Non-current liabilities total | 39.44 | 39.44 | 39.44 | ||
| Current loans from credit institutions | 140.65 | 89.89 | 35.78 | ||
| Current trade creditors | 170.92 | 165.90 | 28.85 | 34.32 | 74.24 |
| Current owed to group member | 346.67 | 31.38 | 3.88 | ||
| Short-term deferred tax liabilities | 9.48 | ||||
| Other non-interest bearing current liabilities | 174.64 | 184.88 | 186.83 | 124.35 | 125.49 |
| Current liabilities total | 832.88 | 472.05 | 255.34 | 158.67 | 209.22 |
| Balance sheet total (liabilities) | 912.36 | 671.77 | 399.16 | 75.49 | 162.49 |
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