TrustBee ApS — Credit Rating and Financial Key Figures
CVR number: 43598872
H.C. Ørsteds Vej 67, Smørumvang 1879 Frederiksberg C
lj@nimbo.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 103.75 | 321.32 |
| Employee benefit expenses | - 100.62 | - 220.43 |
| Total depreciation | -28.09 | |
| EBIT | 3.13 | 72.80 |
| Other financial expenses | -0.00 | -1.78 |
| Pre-tax profit | 3.13 | 71.02 |
| Income taxes | -0.69 | -59.48 |
| Net earnings | 2.44 | 11.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 121.91 | |
| Tangible assets total | 121.91 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.43 | 14.64 |
| Current amounts owed by group member comp. | 96.00 | 283.50 |
| Current other receivables | 17.82 | |
| Short term receivables total | 113.43 | 315.97 |
| Cash and bank deposits | 246.63 | 96.15 |
| Cash and cash equivalents | 246.63 | 96.15 |
| Balance sheet total (assets) | 360.06 | 534.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 2.44 | |
| Profit of the financial year | 2.44 | 11.54 |
| Shareholders equity total | 102.44 | 113.98 |
| Provisions | 2.07 | |
| Non-current liabilities total | ||
| Current trade creditors | 175.89 | 99.88 |
| Current owed to group member | 200.69 | |
| Short-term deferred tax liabilities | 0.69 | 57.41 |
| Other non-interest bearing current liabilities | 81.04 | 59.99 |
| Current liabilities total | 257.62 | 417.97 |
| Balance sheet total (liabilities) | 360.06 | 534.02 |
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