TRADE POINT A/S, DIRECT CONTAINER — Credit Rating and Financial Key Figures
CVR number: 20278196
Hestehaven 67, Hjallese 5260 Odense S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 004 314.00 | 1 227 560.00 |
| Purchases during the financial year | - 866 258.00 | -1 085 487.00 |
| External services | -36 438.00 | -50 451.00 |
| Gross profit | 101 618.00 | 91 622.00 |
| Employee benefit expenses | -61 787.00 | -71 645.00 |
| Total depreciation | - 299.00 | - 815.00 |
| EBIT | 39 532.00 | 19 162.00 |
| Other financial income | 4 790.00 | 2 422.00 |
| Other financial expenses | -2 917.00 | -3 943.00 |
| Net income from associates (fin.) | -37 712.00 | -6 839.00 |
| Pre-tax profit | 3 693.00 | 10 802.00 |
| Income taxes | 1 878.00 | -2 109.00 |
| Net earnings | 5 571.00 | 8 693.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 760.00 | |
| Intangible assets total | 760.00 | |
| Machinery and equipment | 262.00 | 258.00 |
| Tangible assets total | 262.00 | 258.00 |
| Holdings in group member companies | 4 820.00 | 6 700.00 |
| Other receivables | 2 498.00 | 2 628.00 |
| Investments total | 7 318.00 | 9 328.00 |
| Long term receivables total | ||
| Finished products/goods | 18 209.00 | 13 097.00 |
| Advance payments | 10 323.00 | 23 127.00 |
| Inventories total | 28 532.00 | 36 224.00 |
| Current trade debtors | 116 151.00 | 105 380.00 |
| Current amounts owed by group member comp. | 14 108.00 | 2 784.00 |
| Prepayments and accrued income | 2 271.00 | 2 349.00 |
| Current other receivables | 2 091.00 | 840.00 |
| Current deferred tax assets | 5 665.00 | 3 865.00 |
| Short term receivables total | 140 286.00 | 115 218.00 |
| Cash and bank deposits | 12 746.00 | 27 163.00 |
| Cash and cash equivalents | 12 746.00 | 27 163.00 |
| Balance sheet total (assets) | 189 904.00 | 188 191.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | 8 700.00 |
| Other reserves | 3 806.00 | 1 523.00 |
| Retained earnings | 15 172.00 | 12 190.00 |
| Profit of the financial year | 5 571.00 | 8 693.00 |
| Shareholders equity total | 30 549.00 | 31 606.00 |
| Provisions | 2 309.00 | 3 000.00 |
| Non-current liabilities total | ||
| Advances received | 243.00 | 125.00 |
| Current trade creditors | 108 428.00 | 129 369.00 |
| Current owed to participating | 6.00 | 5.00 |
| Current owed to group member | 43 685.00 | 8 598.00 |
| Other non-interest bearing current liabilities | 4 684.00 | 15 488.00 |
| Current liabilities total | 157 046.00 | 153 585.00 |
| Balance sheet total (liabilities) | 189 904.00 | 188 191.00 |
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