TRADE POINT A/S, DIRECT CONTAINER — Credit Rating and Financial Key Figures
CVR number: 20278196
Hestehaven 67, Hjallese 5260 Odense S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 037.93 | 1 241.79 | 1 296.86 | 1 048.66 | 1 275.72 |
| Purchases during the financial year | - 926.13 | -1 130.35 | |||
| External services | -37.53 | -49.22 | |||
| Gross profit | 111.17 | 95.21 | 125.18 | 85.00 | 96.15 |
| Employee benefit expenses | -75.55 | -82.30 | |||
| Total depreciation | -0.39 | -0.87 | |||
| EBIT | 45.30 | 27.63 | 55.94 | 9.06 | 12.98 |
| Other financial income | 1.17 | 2.00 | |||
| Other financial expenses | -3.18 | -4.00 | |||
| Pre-tax profit | 29.84 | 24.39 | 39.44 | 7.05 | 10.97 |
| Income taxes | -1.48 | -2.28 | |||
| Net earnings | 29.84 | 24.39 | 39.44 | 5.57 | 8.69 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.76 | ||||
| Intangible assets total | 0.76 | ||||
| Machinery and equipment | 0.54 | 0.46 | |||
| Tangible assets total | 0.54 | 0.46 | |||
| Other receivables | 208.54 | 266.73 | 203.47 | 2.50 | 2.63 |
| Investments total | 208.54 | 266.73 | 203.47 | 2.50 | 2.63 |
| Long term receivables total | |||||
| Finished products/goods | 32.16 | 13.21 | |||
| Advance payments | 11.28 | 23.97 | |||
| Inventories total | 43.44 | 37.18 | |||
| Current trade debtors | 136.61 | 108.13 | |||
| Current amounts owed by group member comp. | 0.26 | ||||
| Prepayments and accrued income | 2.58 | 2.68 | |||
| Current other receivables | 2.32 | 1.14 | |||
| Current deferred tax assets | 6.36 | 4.41 | |||
| Short term receivables total | 147.86 | 116.62 | |||
| Cash and bank deposits | 16.62 | 32.62 | |||
| Cash and cash equivalents | 16.62 | 32.62 | |||
| Balance sheet total (assets) | 208.54 | 266.73 | 203.47 | 211.72 | 189.50 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.41 | 51.84 | 64.53 | 0.50 | 0.50 |
| Shares repurchased | 5.50 | 8.70 | |||
| Other reserves | 0.14 | -2.00 | |||
| Retained earnings | -29.84 | -24.39 | -39.44 | 18.84 | 15.71 |
| Profit of the financial year | 29.84 | 24.39 | 39.44 | 5.57 | 8.69 |
| Shareholders equity total | 52.41 | 51.84 | 64.53 | 30.55 | 31.61 |
| Provisions | 2.31 | 3.00 | |||
| Non-current liabilities total | |||||
| Advances received | 0.24 | 0.13 | |||
| Current trade creditors | 117.98 | 133.04 | |||
| Current owed to participating | 0.01 | 0.01 | |||
| Current owed to group member | 42.47 | 0.04 | |||
| Short-term deferred tax liabilities | 0.33 | 0.38 | |||
| Other non-interest bearing current liabilities | 17.83 | 21.31 | |||
| Current liabilities total | 178.86 | 154.89 | |||
| Balance sheet total (liabilities) | 52.41 | 51.84 | 64.53 | 211.72 | 189.50 |
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