TRADEGUARD ApS
CVR number: 28885245
Gunderødvej 36, Karlebo 2980 Kokkedal
tradeguard@gmail.com
tel: 22176989
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.04 | 74.04 | 37.02 | ||
| Other operating income | 208.40 | 35.38 | |||
| External services | -98.55 | - 652.82 | - 331.31 | - 396.93 | - 381.26 |
| Gross profit | 183.90 | - 578.78 | - 258.90 | - 396.93 | - 381.26 |
| Employee benefit expenses | - 740.66 | - 779.55 | - 869.53 | - 843.35 | -1 126.23 |
| Total depreciation | -28.91 | -28.91 | |||
| EBIT | - 585.68 | -1 387.24 | -1 128.43 | -1 240.27 | -1 507.49 |
| Other financial income | 2 169.89 | 1 573.34 | 339.40 | 396.15 | 476.35 |
| Other financial expenses | -0.11 | - 127.96 | -73.61 | -55.16 | -1.76 |
| Income from other inv. held as non-curr. assets | 29 056.90 | 4 303.82 | 15 609.20 | 1 698.78 | 2 874.73 |
| Exchange rate differences | 4 397.08 | -3 478.00 | 4 315.96 | ||
| Pre-tax profit | 30 641.01 | 4 361.96 | 19 143.63 | -2 678.51 | 6 157.80 |
| Income taxes | - 346.20 | -28.20 | - 787.97 | 355.51 | - 173.34 |
| Net earnings | 30 294.81 | 4 333.77 | 18 355.66 | -2 323.00 | 5 984.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 833.53 | 2 804.62 | |||
| Tangible assets total | 2 833.53 | 2 804.62 | |||
| Holdings in group member companies | 4 561.88 | 18 097.70 | 12 186.90 | 6 773.38 | 8 948.12 |
| Participating interests | 14 221.00 | 20 503.06 | 24 684.88 | ||
| Investments total | 4 561.88 | 18 097.70 | 26 407.90 | 27 276.45 | 33 632.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 650.20 | 676.20 | 125.20 | ||
| Current owed by particip. interest comp. | 0.20 | 1 682.02 | 1 681.82 | 1 681.82 | |
| Current other receivables | 3 984.66 | 3 853.69 | 3 854.13 | 5 098.33 | 4 732.74 |
| Current deferred tax assets | 398.15 | 167.40 | 391.06 | 366.16 | |
| Short term receivables total | 4 383.01 | 5 703.11 | 6 186.15 | 7 847.41 | 5 224.10 |
| Other current investments | 6 740.82 | 18 447.10 | 24 162.20 | 23 087.21 | 30 325.99 |
| Cash and bank deposits | 33 597.11 | 11 421.31 | 18 131.37 | 11 299.02 | 2 753.89 |
| Cash and cash equivalents | 40 337.93 | 29 868.40 | 42 293.57 | 34 386.23 | 33 079.88 |
| Balance sheet total (assets) | 52 116.35 | 56 473.83 | 74 887.62 | 69 510.09 | 71 936.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 614.40 | 3 200.00 | 5 000.00 |
| Other reserves | 773.08 | 4 308.90 | 8 598.10 | 1 484.58 | 2 859.32 |
| Retained earnings | 20 701.49 | 47 347.48 | 46 277.64 | 66 846.82 | 57 349.08 |
| Profit of the financial year | 30 294.81 | 4 333.77 | 18 355.66 | -2 323.00 | 5 984.46 |
| Shareholders equity total | 52 004.38 | 56 228.14 | 73 970.80 | 69 333.40 | 71 317.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.60 | 0.60 | 147.32 | ||
| Short-term deferred tax liabilities | 666.65 | ||||
| Other non-interest bearing current liabilities | 111.97 | 245.09 | 249.57 | 176.69 | 471.79 |
| Current liabilities total | 111.97 | 245.68 | 916.82 | 176.69 | 619.11 |
| Balance sheet total (liabilities) | 52 116.35 | 56 473.83 | 74 887.62 | 69 510.09 | 71 936.97 |
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