TRASHYPEOPLE IVS — Credit Rating and Financial Key Figures
CVR number: 36495308
Grønningen 19, 1270 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.00 | 174.09 | 189.05 | ||
| External services | -52.22 | -80.02 | - 110.99 | -16.57 | -1.75 |
| Gross profit | 3.78 | 94.08 | 78.06 | -16.57 | -1.75 |
| Social security expenses | -12.00 | ||||
| Employee benefit expenses | -0.29 | -51.47 | -95.30 | ||
| EBIT | 3.49 | 42.60 | -17.24 | -28.57 | -1.75 |
| Other financial expenses | -1.70 | -1.45 | -3.95 | -3.77 | -3.70 |
| Pre-tax profit | 1.79 | 41.15 | -21.19 | -32.34 | -5.45 |
| Income taxes | -0.37 | -9.04 | 4.40 | 6.82 | |
| Net earnings | 1.42 | 32.11 | -16.79 | -25.52 | -5.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.81 | ||||
| Current other receivables | 2.18 | ||||
| Current deferred tax assets | 4.40 | 13.37 | 12.97 | ||
| Short term receivables total | 58.21 | 15.55 | 12.97 | ||
| Cash and bank deposits | 36.00 | 102.17 | 24.57 | 4.11 | 2.42 |
| Cash and cash equivalents | 36.00 | 102.17 | 24.57 | 4.11 | 2.42 |
| Balance sheet total (assets) | 36.00 | 102.17 | 82.78 | 19.66 | 15.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | 28.34 | 29.77 | 61.87 | 45.08 | 19.56 |
| Profit of the financial year | 1.42 | 32.11 | -16.79 | -25.52 | -5.45 |
| Shareholders equity total | 29.87 | 61.97 | 45.18 | 19.66 | 14.21 |
| Non-current deferred tax liabilities | 0.37 | 5.42 | |||
| Non-current liabilities total | 0.37 | 5.42 | |||
| Current trade creditors | 20.00 | ||||
| Short-term deferred tax liabilities | -2.16 | ||||
| Other non-interest bearing current liabilities | 5.76 | 34.78 | 19.75 | 1.18 | |
| Current liabilities total | 5.76 | 34.78 | 37.60 | 1.18 | |
| Balance sheet total (liabilities) | 36.00 | 102.17 | 82.78 | 19.66 | 15.39 |
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