TAXFREETRADE ApS — Credit Rating and Financial Key Figures
CVR number: 35868208
Vandmanden 28, 9200 Aalborg SV
gunnar@taxfreetrade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.83 | 164.03 | -20.39 | - 103.77 | -20.16 |
| Employee benefit expenses | -17.09 | -57.14 | -17.19 | ||
| Total depreciation | -4.97 | ||||
| EBIT | 125.74 | 101.92 | -37.58 | - 103.77 | -20.16 |
| Other financial income | 0.01 | 0.14 | |||
| Other financial expenses | -1.08 | -5.94 | -4.16 | -4.25 | -7.49 |
| Pre-tax profit | 124.66 | 95.98 | -41.74 | - 108.02 | -27.50 |
| Income taxes | -12.47 | -21.96 | |||
| Net earnings | 112.18 | 74.02 | -41.74 | - 108.02 | -27.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.27 | 34.44 | 5.93 | ||
| Inventories total | 40.27 | 34.44 | 5.93 | ||
| Current trade debtors | 9.86 | 83.26 | 61.99 | 89.89 | 89.42 |
| Current other receivables | 116.07 | 321.16 | 253.02 | 10.08 | 32.77 |
| Current deferred tax assets | 2.00 | 4.00 | 4.00 | ||
| Short term receivables total | 125.94 | 404.42 | 317.01 | 103.98 | 126.20 |
| Cash and bank deposits | 34.99 | 23.80 | |||
| Cash and cash equivalents | 34.99 | 23.80 | |||
| Balance sheet total (assets) | 201.21 | 438.86 | 340.81 | 103.98 | 132.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -53.25 | 58.93 | 132.95 | 91.22 | -16.80 |
| Profit of the financial year | 112.18 | 74.02 | -41.74 | - 108.02 | -27.50 |
| Shareholders equity total | 98.93 | 172.95 | 131.22 | 23.20 | -4.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.14 | 52.80 | 63.48 | ||
| Advances received | 66.79 | 149.61 | 130.62 | 25.90 | 37.28 |
| Current trade creditors | 21.86 | 76.09 | 78.97 | 2.08 | 35.66 |
| Short-term deferred tax liabilities | 12.47 | 21.96 | |||
| Other non-interest bearing current liabilities | 1.14 | 2.10 | 0.00 | 0.00 | |
| Current liabilities total | 102.28 | 265.90 | 209.60 | 80.78 | 136.42 |
| Balance sheet total (liabilities) | 201.21 | 438.86 | 340.81 | 103.98 | 132.12 |
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