TrustNcare ApS — Credit Rating and Financial Key Figures
CVR number: 44514737
Rolighedsvej 12, 3460 Birkerød
tel: 40209048
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 874.12 |
| Employee benefit expenses | -4 451.66 |
| Total depreciation | - 149.00 |
| EBIT | -1 726.54 |
| Other financial income | 2.93 |
| Other financial expenses | -42.02 |
| Pre-tax profit | -1 765.63 |
| Net earnings | -1 765.63 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 28.45 |
| Goodwill | 621.67 |
| Intangible assets total | 650.11 |
| Buildings | 41.44 |
| Machinery and equipment | 39.39 |
| Tangible assets total | 80.83 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 384.13 |
| Current other receivables | 15.53 |
| Short term receivables total | 399.66 |
| Cash and bank deposits | 435.95 |
| Cash and cash equivalents | 435.95 |
| Balance sheet total (assets) | 1 566.55 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 990.00 |
| Profit of the financial year | -1 765.63 |
| Shareholders equity total | - 725.63 |
| Capital loans | 400.00 |
| Non-current owed to group member | 631.77 |
| Non-current liabilities total | 1 031.77 |
| Advances received | 208.65 |
| Current trade creditors | 48.12 |
| Other non-interest bearing current liabilities | 1 003.64 |
| Current liabilities total | 1 260.41 |
| Balance sheet total (liabilities) | 1 566.55 |
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