TRENDKEEPER HOLDING ApSActive
Key figures
62.228 kr.-50,1%
Gross profit 2018/19
-51,5%
Average annual change 2016/17–2018/19
Key ratios
2018/1962.228 kr.
EBITDA
89,9%
Equity ratio
0,5×
Current ratio
7,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20212021Taxable income ——
2020Taxable income ——
2019Taxable income -172.535 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2019
| 2016/17 | 2017/18 | 2018/19 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Cash and cash equivalents | 0 | 55.798 | 14.321 |
| Total current assets | 7.668.994 | 65.443.264 | 7.186.335 |
| Total non-current assets | 69.323.505 | 80.652.192 | 143.013.382 |
| Total assets | 76.992.499 | 146.095.456 | 150.199.717 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 5.894.433 | 9.504.703 | 15.195.761 |
| Non-current liabilities | — | — | — |
| Total liabilities | 5.894.433 | 9.504.703 | 15.195.761 |
| Share capital | 208.500 | 208.500 | 208.500 |
| Retained earnings of previous periods | 2.800.454 | 66.089.227 | 75.790.020 |
| Profit for the year | 1.745.872 | 63.288.773 | 9.700.793 |
| Total equity | 71.098.066 | 136.568.630 | 135.003.956 |
| Income statement | |||
| Gross profit | 264.270 | 124.790 | 62.228 |
| Operating profit | 220.367 | 36.984 | -25.578 |
| EBITDA | 264.270 | 124.790 | 62.228 |
| Profit before income tax | 1.742.380 | 63.380.432 | 9.671.114 |
| Profit for the reporting year | 1.745.872 | 63.288.773 | 9.700.793 |
| Labour costs | — | — | — |
| Depreciation of non-current assets | 43.903 | 87.806 | 87.806 |
| Other indicators | |||
| Employees | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2019Selskabets væsentligste aktiviteter består i at eje værdipapirer og foretage investeringsvirksomhed.
Selskabets resultatopgørelse for regnskabsåret 1. juli 2018 - 30. juni 2019 udviser et resultat på kr. 9.700.792, og selskabets balance pr. 30. juni 2019 udviser en balancesum på kr. 150.199.717, og en egenkapital på kr. 135.003.956.
Excerpt from the management's review in the latest annual report.