TradeEnergizer ApS — Credit Rating and Financial Key Figures
CVR number: 40733604
Bybjergvej 14, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.59 | -15.75 | -11.63 | -14.00 | -13.50 |
| EBIT | -16.59 | -15.75 | -11.63 | -14.00 | -13.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.16 | -0.08 | -0.22 | ||
| Pre-tax profit | -16.59 | -15.91 | -11.71 | -14.22 | -13.49 |
| Income taxes | 2.58 | 3.13 | 2.97 | ||
| Net earnings | -16.59 | -15.91 | -9.13 | -11.10 | -10.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.58 | ||||
| Current deferred tax assets | 2.58 | 3.13 | 2.97 | ||
| Short term receivables total | 2.58 | 5.71 | 2.97 | ||
| Cash and bank deposits | 33.41 | 31.26 | 29.17 | 26.95 | 23.46 |
| Cash and cash equivalents | 33.41 | 31.26 | 29.17 | 26.95 | 23.46 |
| Balance sheet total (assets) | 33.41 | 31.26 | 31.75 | 32.66 | 26.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.59 | -32.49 | -41.63 | -52.72 | |
| Profit of the financial year | -16.59 | -15.91 | -9.13 | -11.10 | -10.52 |
| Shareholders equity total | 23.41 | 7.51 | -1.63 | -12.72 | -23.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 9.63 | 21.63 | 25.92 | ||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 13.75 | 13.75 | |
| Current liabilities total | 10.00 | 23.75 | 33.38 | 45.38 | 49.67 |
| Balance sheet total (liabilities) | 33.41 | 31.26 | 31.75 | 32.66 | 26.43 |
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