Trustwine ApS — Credit Rating and Financial Key Figures
CVR number: 44059886
Skiverenvej 72, Råbjerg 9982 Ålbæk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -28.63 | 22.10 |
EBIT | -28.63 | 22.10 |
Other financial income | 0.04 | 0.61 |
Other financial expenses | -4.42 | -0.00 |
Pre-tax profit | -33.02 | 22.70 |
Income taxes | 6.27 | -9.81 |
Net earnings | -26.75 | 12.89 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 40.00 | 203.90 |
Inventories total | 40.00 | 203.90 |
Current trade debtors | 39.81 | 5.78 |
Current other receivables | 15.07 | 10.13 |
Current deferred tax assets | 6.27 | |
Short term receivables total | 61.16 | 15.91 |
Cash and bank deposits | 43.09 | 64.61 |
Cash and cash equivalents | 43.09 | 64.61 |
Balance sheet total (assets) | 144.25 | 284.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -26.75 | |
Profit of the financial year | -26.75 | 12.89 |
Shareholders equity total | 13.25 | 26.15 |
Non-current liabilities total | ||
Current trade creditors | 110.99 | 26.73 |
Current owed to group member | 208.00 | |
Short-term deferred tax liabilities | 3.54 | |
Other non-interest bearing current liabilities | 20.00 | 20.00 |
Current liabilities total | 130.99 | 258.27 |
Balance sheet total (liabilities) | 144.25 | 284.42 |
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