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TRUSTRUP Visual ApS — Credit Rating and Financial Key Figures

CVR number: 29823774
Smedeland 24, Smedeland 2600 Glostrup
info@marktrustrup.com
tel: 41196065
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit109.2343.31- 135.93126.92-41.59
Employee benefit expenses- 298.16-0.51
Total depreciation-93.63- 102.08-89.02-36.99-24.00
EBIT- 282.56-58.77- 224.9589.94-66.11
Other financial income3.116.236.244.004.59
Other financial expenses-15.44-3.36-9.71-8.54-8.05
Pre-tax profit- 294.88-55.90- 228.4285.39-69.57
Income taxes-14.9712.4318.75-1.98-4.40
Net earnings- 309.86-43.47- 209.6883.41-73.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings161.96100.9840.0020.00
Machinery and equipment121.2049.0320.994.00
Tangible assets total283.17150.0160.9924.00
Investments total127.73
Long term receivables total
Inventories total
Current trade debtors19.3816.885.63102.45
Current amounts owed by group member comp.158.42177.05
Prepayments and accrued income30.88
Current other receivables15.01
Current deferred tax assets83.0755.22
Short term receivables total260.87249.155.63133.3315.01
Cash and bank deposits8.885.16
Cash and cash equivalents8.885.16
Balance sheet total (assets)671.77399.1675.49162.4915.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings379.4869.6226.15- 183.53- 100.11
Profit of the financial year- 309.86-43.47- 209.6883.41-73.97
Shareholders equity total119.6276.15- 133.53-50.11- 124.08
Provisions40.6528.2210.903.39
Non-current other liabilities39.4439.4439.44
Non-current liabilities total39.4439.4439.44
Current loans from credit institutions89.8935.780.02
Current trade creditors165.9028.8534.3274.2483.63
Current owed to group member31.383.88
Short-term deferred tax liabilities9.487.79
Other non-interest bearing current liabilities184.88186.83124.35125.4947.65
Current liabilities total472.05255.34158.67209.22139.09
Balance sheet total (liabilities)671.77399.1675.49162.4915.01
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