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Trollbeads Nordic ApS
CVR number: 31635004
Toldbodgade 13, 1253 København K
FinanceDK@trollbeads.dk
tel: 35310210
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 234.00 | 637.00 | - 956.00 | 1 922.17 | 3 055.03 |
| Employee benefit expenses | -3 927.00 | -3 291.00 | -2 329.00 | - 662.91 | -0.40 |
| Other operating expenses | -28.00 | -14.00 | |||
| Total depreciation | - 264.00 | - 360.00 | - 298.00 | - 211.59 | |
| EBIT | -1 957.00 | -3 042.00 | -3 597.00 | 1 047.66 | 3 054.63 |
| Other financial income | 123.00 | 82.00 | 54.83 | 16.78 | |
| Other financial expenses | -9.00 | -45.00 | -4.00 | -1.94 | -0.56 |
| Net income from associates (fin.) | - 955.00 | -1 179.00 | -2 324.00 | - 464.96 | 2 478.66 |
| Pre-tax profit | -2 921.00 | -4 143.00 | -5 843.00 | 635.59 | 5 549.51 |
| Income taxes | - 275.00 | 157.00 | 755.00 | ||
| Net earnings | -3 196.00 | -3 986.00 | -5 088.00 | 635.59 | 5 549.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 715.00 | 528.00 | 212.00 | ||
| Tangible assets total | 715.00 | 528.00 | 212.00 | ||
| Holdings in group member companies | 2 831.00 | 1 652.00 | 1 342.00 | ||
| Other receivables | 32.00 | 119.00 | 64.00 | ||
| Investments total | 2 863.00 | 1 771.00 | 64.00 | 1 342.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 602.00 | 167.00 | 205.00 | ||
| Inventories total | 1 602.00 | 167.00 | 205.00 | ||
| Current trade debtors | 2 729.00 | 1 122.00 | 677.00 | 164.57 | |
| Current amounts owed by group member comp. | 996.00 | 1 198.00 | 1 477.00 | 5 449.47 | |
| Prepayments and accrued income | 18.00 | 106.00 | 7.00 | ||
| Current other receivables | 277.00 | 25.00 | 3.00 | ||
| Current deferred tax assets | 157.00 | 755.00 | |||
| Short term receivables total | 4 020.00 | 2 608.00 | 2 919.00 | 164.57 | 5 449.47 |
| Cash and bank deposits | 898.00 | 158.00 | 272.00 | 82.94 | 21.93 |
| Cash and cash equivalents | 898.00 | 158.00 | 272.00 | 82.94 | 21.93 |
| Balance sheet total (assets) | 10 098.00 | 5 232.00 | 3 672.00 | 247.51 | 6 813.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 656.00 | 656.00 | 656.00 | 656.25 | 656.25 |
| Other reserves | 2 831.00 | 1 652.00 | 1 342.00 | ||
| Retained earnings | 4 291.00 | 2 274.00 | -60.00 | -5 147.72 | -5 854.14 |
| Profit of the financial year | -3 196.00 | -3 986.00 | -5 088.00 | 635.59 | 5 549.51 |
| Shareholders equity total | 4 582.00 | 596.00 | -4 492.00 | -3 855.89 | 1 693.62 |
| Provisions | 1 136.66 | ||||
| Capital loans | 7 594.00 | 2 857.12 | |||
| Non-current liabilities total | 7 594.00 | 2 857.12 | |||
| Current trade creditors | 5 217.00 | 787.00 | 326.00 | 89.04 | 12.00 |
| Current owed to group member | 3 311.00 | 4 317.41 | |||
| Other non-interest bearing current liabilities | 299.00 | 538.00 | 244.00 | 20.58 | 790.37 |
| Current liabilities total | 5 516.00 | 4 636.00 | 570.00 | 109.61 | 5 119.77 |
| Balance sheet total (liabilities) | 10 098.00 | 5 232.00 | 3 672.00 | 247.51 | 6 813.40 |
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