Trespassherning ApS — Credit Rating and Financial Key Figures
CVR number: 39951649
Skovbrynet 58, 7330 Brande
john@trespassherning.dk
tel: 44168850
www.trespassherning.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 120.69 | 327.40 | 891.71 |
| Employee benefit expenses | - 334.36 | - 457.24 | - 536.60 |
| Total depreciation | -20.00 | -21.27 | -26.00 |
| EBIT | - 233.67 | - 151.11 | 329.11 |
| Other financial expenses | -10.05 | -7.68 | -2.39 |
| Pre-tax profit | - 243.72 | - 158.78 | 326.71 |
| Income taxes | 51.97 | -44.56 | |
| Net earnings | - 191.75 | - 158.78 | 282.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 80.00 | 60.00 | 40.00 |
| Machinery and equipment | 28.73 | 22.73 | |
| Tangible assets total | 80.00 | 88.73 | 62.73 |
| Other receivables | 132.98 | 135.71 | 138.49 |
| Investments total | 132.98 | 135.71 | 138.49 |
| Long term receivables total | |||
| Finished products/goods | 560.01 | 503.90 | 778.72 |
| Inventories total | 560.01 | 503.90 | 778.72 |
| Current other receivables | 0.18 | 88.65 | 227.38 |
| Current deferred tax assets | 51.97 | 51.97 | |
| Short term receivables total | 52.16 | 140.63 | 227.38 |
| Cash and bank deposits | 67.20 | 212.28 | 205.81 |
| Cash and cash equivalents | 67.20 | 212.28 | 205.81 |
| Balance sheet total (assets) | 892.35 | 1 081.26 | 1 413.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 583.81 | ||
| Retained earnings | - 191.75 | - 282.15 | |
| Profit of the financial year | - 191.75 | - 158.78 | 282.15 |
| Shareholders equity total | - 141.75 | - 300.53 | 633.81 |
| Provisions | 5.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 297.84 | 359.15 | 255.09 |
| Current owed to participating | 655.09 | ||
| Current owed to group member | 686.00 | ||
| Short-term deferred tax liabilities | 21.40 | ||
| Other non-interest bearing current liabilities | 81.16 | 336.64 | 497.84 |
| Current liabilities total | 1 034.09 | 1 381.79 | 774.33 |
| Balance sheet total (liabilities) | 892.35 | 1 081.26 | 1 413.14 |
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