TRADS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41248688
Gutenbergvej 4, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.06 | -2.53 | 200.21 | 587.03 | 854.63 |
| Total depreciation | -5.88 | -11.82 | -85.68 | - 192.25 | - 301.07 |
| EBIT | -26.94 | -14.35 | 114.53 | 394.78 | 553.57 |
| Other financial income | 0.63 | 11.04 | 67.99 | ||
| Other financial expenses | -29.27 | - 239.80 | - 206.91 | - 423.32 | - 500.37 |
| Pre-tax profit | -56.21 | - 254.14 | -91.75 | -17.50 | 121.19 |
| Income taxes | 6.82 | 20.38 | 36.86 | -30.34 | -44.10 |
| Net earnings | -49.38 | - 233.76 | -54.89 | -47.83 | 77.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 810.05 | 798.24 | 9 884.12 | 9 691.88 | 15 396.74 |
| Advance payments and construction in progress | 22.96 | 4 000.25 | 3 721.04 | ||
| Tangible assets total | 833.01 | 4 798.48 | 9 884.12 | 13 412.92 | 15 396.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.75 | ||||
| Current deferred tax assets | 6.82 | 20.38 | 36.86 | ||
| Short term receivables total | 6.82 | 20.38 | 40.61 | ||
| Cash and bank deposits | 28.36 | 623.41 | 25.00 | 25.00 | 25.00 |
| Cash and cash equivalents | 28.36 | 623.41 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (assets) | 868.19 | 5 442.27 | 9 949.74 | 13 437.92 | 15 421.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.38 | - 283.15 | 661.97 | 614.13 | |
| Profit of the financial year | -49.38 | - 233.76 | -54.89 | -47.83 | 77.09 |
| Shareholders equity total | -9.38 | - 243.15 | - 298.03 | 654.13 | 731.23 |
| Non-current loans from credit institutions | 600.18 | 7 814.00 | 8 824.78 | 12 287.52 | |
| Non-current liabilities total | 600.18 | 7 814.00 | 8 824.78 | 12 287.52 | |
| Current loans from credit institutions | 3 526.57 | 542.86 | 1 929.72 | 515.43 | |
| Advances received | 7.70 | 8.30 | 16.04 | ||
| Current trade creditors | 10.00 | 10.18 | 46.66 | 524.04 | 26.50 |
| Current owed to group member | 859.33 | 1 465.54 | 1 657.60 | 1 287.65 | 1 535.44 |
| Short-term deferred tax liabilities | 30.34 | 44.10 | |||
| Other non-interest bearing current liabilities | 8.25 | 82.95 | 178.95 | 178.95 | 265.49 |
| Current liabilities total | 877.58 | 5 085.24 | 2 433.77 | 3 959.00 | 2 403.00 |
| Balance sheet total (liabilities) | 868.19 | 5 442.27 | 9 949.74 | 13 437.92 | 15 421.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.