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2007
Served areaWorldwide
HeadquartersCopenhagen, Pilestraede 58, 5th Floor, 1112 Copenhagen – United Kingdom
Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 85,229,000.00 | 129,041,000.00 | 124,783,000.00 |
Noncurrent Assets | N/A | 25,460,000.00 | 22,828,000.00 | 36,799,000.00 |
Property Plant And Equipment | N/A | 2,021,000.00 | 1,484,000.00 | 3,938,000.00 |
Intangible Assets Other Than Goodwill | N/A | 5,478,000.00 | 6,338,000.00 | 7,055,000.00 |
Other Noncurrent Receivables | N/A | 2,970,000.00 | 2,383,000.00 | 2,158,000.00 |
Deferred Tax Assets | N/A | 11,000.00 | 311,000.00 | 79,000.00 |
Current Assets | N/A | 59,769,000.00 | 106,213,000.00 | 87,984,000.00 |
Current Trade Receivables | N/A | 5,227,000.00 | 6,176,000.00 | 8,275,000.00 |
Current Prepayments | N/A | 2,099,000.00 | 3,134,000.00 | 3,472,000.00 |
Other Current Receivables | N/A | 1,130,000.00 | 2,870,000.00 | 1,816,000.00 |
Current Tax Assets Current | N/A | 926,000.00 | 856,000.00 | 962,000.00 |
Cash and cash equivalents | 35,016,000.00 | 50,387,000.00 | 93,177,000.00 | 73,459,000.00 |
Equity And Liabilities | N/A | 85,229,000.00 | 129,041,000.00 | 124,783,000.00 |
Equity | 14,528,000.00 | 6,999,000.00 | 59,454,000.00 | 45,836,000.00 |
Issued Capital | N/A | 773,000.00 | 5,576,000.00 | 5,006,000.00 |
Retained Earnings | N/A | -151,312,000.00 | -170,618,000.00 | -179,163,000.00 |
Share Premium | N/A | 177,842,000.00 | 70,994,000.00 | 64,537,000.00 |
Merger Reserve | N/A | 0.00 | 148,854,000.00 | 148,854,000.00 |
Liabilities | N/A | 78,230,000.00 | 69,587,000.00 | 78,947,000.00 |
Noncurrent Liabilities | N/A | 26,666,000.00 | 13,031,000.00 | 24,729,000.00 |
Noncurrent Provisions | N/A | 0.00 | 517,000.00 | 628,000.00 |
Other Noncurrent Payables | N/A | 3,171,000.00 | 2,962,000.00 | 2,858,000.00 |
Longterm Borrowings | N/A | 11,323,000.00 | 0.00 | N/A |
Current Liabilities | N/A | 51,564,000.00 | 56,556,000.00 | 54,218,000.00 |
Current Provisions | N/A | 0.00 | 670,000.00 | 453,000.00 |
Trade And Other Current Payables To Trade Suppliers | N/A | 1,277,000.00 | 1,836,000.00 | 2,764,000.00 |
Current Contract Liabilities | N/A | 22,849,000.00 | 27,616,000.00 | 32,210,000.00 |
Other Current Payables | N/A | 21,298,000.00 | 22,861,000.00 | 15,305,000.00 |
Current Tax Liabilities Current | N/A | 90,000.00 | 69,000.00 | 44,000.00 |
Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,618,000.00 | 0.00 | N/A |
Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 101,985,000.00 | 131,443,000.00 | 148,932,000.00 |
Other Income | 352,000.00 | 584,000.00 | 820,000.00 |
Profit Loss From Operating Activities | -9,083,000.00 | -24,152,000.00 | -15,990,000.00 |
Finance Income | 6,611,000.00 | 10,000.00 | 2,459,000.00 |
Finance Costs | 10,470,000.00 | 2,468,000.00 | 1,514,000.00 |
Profit Loss Before Tax | -12,942,000.00 | -26,610,000.00 | -15,045,000.00 |
Income Tax Expense Continuing Operations | -663,000.00 | -716,000.00 | -401,000.00 |
Profit (loss) | -12,279,000.00 | -25,894,000.00 | -14,644,000.00 |
Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | -12,279,000.00 | -25,894,000.00 | -14,644,000.00 |
Interest Paid Classified As Operating Activities | N/A | 1,788,000.00 | 2,402,000.00 | 1,514,000.00 |
Interest Received Classified As Operating Activities | N/A | 21,000.00 | 10,000.00 | 14,000.00 |
Cash Flows From Used In Operating Activities | N/A | 7,182,000.00 | -5,444,000.00 | -2,698,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,793,000.00 | 431,000.00 | 3,703,000.00 |
Cash Flows From Used In Investing Activities | N/A | -4,984,000.00 | -4,221,000.00 | -7,399,000.00 |
Proceeds From Issuing Shares | N/A | 41,000.00 | 73,916,000.00 | 1,289,000.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 12,144,000.00 | 0.00 | N/A |
Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 13,000,000.00 | 0.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,047,000.00 | 4,522,000.00 | 3,187,000.00 |
Cash Flows From Used In Financing Activities | N/A | 9,138,000.00 | 56,394,000.00 | -1,898,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 11,336,000.00 | 46,729,000.00 | -11,995,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 4,035,000.00 | -3,939,000.00 | -7,723,000.00 |
Cash and cash equivalents | 35,016,000.00 | 50,387,000.00 | 93,177,000.00 | 73,459,000.00 |
Please note that some sums might not add up.
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