Trendhim Group ApS - CVR: 41481668

2023, DKK

09.04.2024

Bruttoresultat

2.018'

Primær drift

-815'

Årets resultat

-19.397'

Aktiver

287''

Kortfristede aktiver

8.578'

Egenkapital

58.869'

Afkastningsgrad

-0 %

Soliditetsgrad

21 %

Likviditetsgrad

+500%

Resultat

09.04.2024

Årsrapport	2023 09.04.2024	2022 20.04.2023	2021 19.04.2022	2020 25.05.2021
Nettoomsætning
Bruttoresultat	2.018.333	1.971.970	2.018.347	-4.003.576
Resultat af primær drift	-814.900	-791.668	-381.266	-4.701.139
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	32.261	0	2.468	0
Finansieringsomkostninger	0	0	0	0
Andre finansielle omkostninger	-11.084.067	-11.532.209	-11.620.941	-5.020.548
Resultat før skat	-21.935.475	-13.701.240	-12.371.986	-3.162.101
Resultat	-19.396.687	-11.011.176	-9.786.752	-1.719.823
Forslag til udbytte	0	0	0	0

Aktiver

09.04.2024

Årsrapport	2023 09.04.2024	2022 20.04.2023	2021 19.04.2022	2020 25.05.2021
Kortfristede varebeholdninger	40.015.812	44.555.959	41.651.825	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.637.377	10.360.903	8.349.134	4.485.966
Likvider	940.176	664.451	5.243.767	3.900.156
Kortfristede aktiver	8.577.553	11.025.354	13.592.901	8.386.122
Immaterielle aktiver og goodwill	218.165.092	247.383.679	276.272.844	0
Finansielle anlægsaktiver	278.547.283	294.629.884	311.936.907	341.306.686
Materielle aktiver	8.702.194	7.128.572	7.725.611	0
Langfristede aktiver	278.547.283	294.629.884	311.936.907	341.306.686
Aktiver	287.124.836	305.655.238	325.529.808	349.692.808

Aktiver

09.04.2024

Passiver

09.04.2024

Årsrapport	2023 09.04.2024	2022 20.04.2023	2021 19.04.2022	2020 25.05.2021
Forslag til udbytte	0	0	0	0
Egenkapital	58.869.095	79.380.991	89.297.780	98.734.507
Hensatte forpligtelser	5.389.266	4.373.254	3.240.277	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	364.704	82.977	71.487	1.032.018
Kortfristede forpligtelser	1.165.135	3.267.708	7.235.836	4.518.054
Gældsforpligtelser	228.255.741	226.274.247	236.232.028	250.958.301
Forpligtelser	228.255.741	226.274.247	236.232.028	250.958.301
Passiver	287.124.836	305.655.238	325.529.808	349.692.808

Passiver

09.04.2024

Nøgletal

09.04.2024

Årsrapport	2023 09.04.2024	2022 20.04.2023	2021 19.04.2022	2020 25.05.2021
Afkastningsgrad	-0,3 %	-0,3 %	-0,1 %	-1,3 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-32,9 %	-13,9 %	-11,0 %	-1,7 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.
Soliditestgrad	20,5 %	26,0 %	27,4 %	28,2 %
Likviditetsgrad	736,2 %	337,4 %	187,9 %	185,6 %

Resultat

09.04.2024

Gæld

09.04.2024

Årsrapport

09.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 09.04.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year, except few reclassifications.

Oplysning om pantsætninger og sikkerhedsstillelser:17 Assets charged and collateralAs security for all balances with banks, the group has pledged a corporate mortgage of DKK 4,500k in other plant, equipment and fixtures and fittings as well as inventories and receivables from sales and services. The carrying amount per 31.12.2023 of pledged assets amounts to DKK 48,718k. There is a bank debt of DKK 0k per 31.12.2023.

Beretning

09.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-25

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementManagement sees no significant uncertainty regarding calculation and measurement of the results presented in the annual report. The fluctuation of currencies (FX) has not had a significant impact on the group during 2023. Primarily because the company has cashflows in many different currencies which somewhat balance out fluctuations.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Trendhim Group ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe group's main activity is the sale of accessories for men, directly to the consumer. The group designs and manufactures own goods under own brands. Trendhim operates from Horsens, Denmark, and sells to 26 countries both inside and outside Europe via its own platform.