TRENDmedia ApS — Credit Rating and Financial Key Figures
CVR number: 38722794
Agerskellet 46, 8920 Randers NV
info@trendmedia.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.20 | 64.61 | 412.72 |
| Employee benefit expenses | - 234.55 | - 149.24 | - 336.73 |
| EBIT | - 106.34 | -84.63 | 75.99 |
| Other financial expenses | -1.17 | -7.56 | -11.52 |
| Reduction non-current investment assets | -12.07 | ||
| Net income from associates (fin.) | -50.00 | ||
| Pre-tax profit | - 157.51 | -92.19 | 52.40 |
| Net earnings | - 157.51 | -92.19 | 52.40 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 80.00 | ||
| Inventories total | 80.00 | ||
| Current other receivables | 36.00 | ||
| Short term receivables total | 36.00 | ||
| Cash and bank deposits | 13.58 | 2.80 | 77.92 |
| Cash and cash equivalents | 13.58 | 2.80 | 77.92 |
| Balance sheet total (assets) | 13.58 | 2.80 | 193.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 157.51 | - 249.70 | |
| Profit of the financial year | - 157.51 | -92.19 | 52.40 |
| Shareholders equity total | - 107.51 | - 199.70 | - 147.30 |
| Non-current other liabilities | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 15.00 | 37.68 | 15.12 |
| Other non-interest bearing current liabilities | 56.09 | 114.83 | 276.11 |
| Current liabilities total | 71.09 | 152.50 | 291.22 |
| Balance sheet total (liabilities) | 13.58 | 2.80 | 193.92 |
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