TRADEGUARD ApS — Credit Rating and Financial Key Figures
CVR number: 28885245
Gunderødvej 36, Karlebo 2980 Kokkedal
tradeguard@gmail.com
tel: 22176989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.04 | 37.02 | |||
| Other operating income | 35.38 | ||||
| External services | - 652.82 | - 331.31 | - 396.93 | - 381.26 | - 331.86 |
| Gross profit | - 578.78 | - 258.90 | - 396.93 | - 381.26 | - 331.86 |
| Employee benefit expenses | - 779.55 | - 869.53 | - 843.35 | -1 126.23 | -1 309.81 |
| Total depreciation | -28.91 | ||||
| EBIT | -1 387.24 | -1 128.43 | -1 240.27 | -1 507.49 | -1 641.67 |
| Other financial income | 1 573.34 | 339.40 | 396.15 | 476.35 | 508.50 |
| Other financial expenses | - 127.96 | -73.61 | -55.16 | -1.76 | |
| Income from other inv. held as non-curr. assets | 4 303.82 | 15 609.20 | 1 698.78 | 2 874.73 | -3 329.40 |
| Exchange rate differences | 4 397.08 | -3 478.00 | 4 315.96 | 6 139.51 | |
| Pre-tax profit | 4 361.96 | 19 143.63 | -2 678.51 | 6 157.80 | 1 676.94 |
| Income taxes | -28.20 | - 787.97 | 355.51 | - 173.34 | -1 138.98 |
| Net earnings | 4 333.77 | 18 355.66 | -2 323.00 | 5 984.46 | 537.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 804.62 | ||||
| Tangible assets total | 2 804.62 | ||||
| Holdings in group member companies | 18 097.70 | 12 186.90 | 6 773.38 | 8 948.12 | 8 968.72 |
| Participating interests | 14 221.00 | 20 503.06 | 24 684.88 | 20 684.88 | |
| Investments total | 18 097.70 | 26 407.90 | 27 276.45 | 33 632.99 | 29 653.59 |
| 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. | 1 682.02 | 1 681.82 | 1 681.82 | ||
| Current other receivables | 3 853.69 | 3 854.13 | 5 098.33 | 4 732.74 | 4 333.34 |
| Current deferred tax assets | 167.40 | 391.06 | 366.16 | ||
| Short term receivables total | 5 703.11 | 6 186.15 | 7 847.41 | 5 224.10 | 4 333.34 |
| Other current investments | 18 447.10 | 24 162.20 | 23 087.21 | 30 325.99 | 34 050.77 |
| Cash and bank deposits | 11 421.31 | 18 131.37 | 11 299.02 | 2 753.89 | 623.62 |
| Cash and cash equivalents | 29 868.40 | 42 293.57 | 34 386.23 | 33 079.88 | 34 674.39 |
| Balance sheet total (assets) | 56 473.83 | 74 887.62 | 69 510.09 | 71 936.97 | 68 661.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 614.40 | 3 200.00 | 5 000.00 | 2 400.00 |
| Other reserves | 4 308.90 | 8 598.10 | 1 484.58 | 2 859.32 | - 520.09 |
| Retained earnings | 47 347.48 | 46 277.64 | 66 846.82 | 57 349.08 | 64 912.95 |
| Profit of the financial year | 4 333.77 | 18 355.66 | -2 323.00 | 5 984.46 | 537.96 |
| Shareholders equity total | 56 228.14 | 73 970.80 | 69 333.40 | 71 317.86 | 67 455.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.60 | 0.60 | 147.32 | 21.32 | |
| Short-term deferred tax liabilities | 666.65 | 832.81 | |||
| Other non-interest bearing current liabilities | 245.09 | 249.57 | 176.69 | 471.79 | 351.38 |
| Current liabilities total | 245.68 | 916.82 | 176.69 | 619.11 | 1 205.51 |
| Balance sheet total (liabilities) | 56 473.83 | 74 887.62 | 69 510.09 | 71 936.97 | 68 661.32 |
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