TRADE POINT A/S, DIRECT CONTAINER
CVR number: 20278196
Hestehaven 67, Hjallese 5260 Odense S
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 245 381.00 | 1 004 314.00 |
| Other operating income | 93.00 | |
| Purchases during the financial year | -1 089 667.00 | - 866 258.00 |
| External services | -32 897.00 | -36 438.00 |
| Gross profit | 122 910.00 | 101 618.00 |
| Employee benefit expenses | -55 476.00 | -61 787.00 |
| Total depreciation | - 273.00 | - 299.00 |
| EBIT | 67 161.00 | 39 532.00 |
| Other financial income | 3 284.00 | 4 790.00 |
| Other financial expenses | -5 564.00 | -2 917.00 |
| Net income from associates (fin.) | -11 148.00 | -37 712.00 |
| Pre-tax profit | 53 733.00 | 3 693.00 |
| Income taxes | -14 296.00 | 1 878.00 |
| Net earnings | 39 437.00 | 5 571.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 751.00 | 760.00 |
| Intangible assets total | 751.00 | 760.00 |
| Machinery and equipment | 569.00 | 262.00 |
| Tangible assets total | 569.00 | 262.00 |
| Holdings in group member companies | 1 842.00 | 4 820.00 |
| Other receivables | 2 507.00 | 2 498.00 |
| Investments total | 4 349.00 | 7 318.00 |
| Long term receivables total | ||
| Finished products/goods | 17 562.00 | 18 209.00 |
| Advance payments | 9 508.00 | 10 323.00 |
| Inventories total | 27 070.00 | 28 532.00 |
| Current trade debtors | 83 766.00 | 116 151.00 |
| Current amounts owed by group member comp. | 48 244.00 | 14 108.00 |
| Prepayments and accrued income | 1 147.00 | 2 271.00 |
| Current other receivables | 5 492.00 | 2 091.00 |
| Current deferred tax assets | 5 665.00 | |
| Short term receivables total | 138 649.00 | 140 286.00 |
| Cash and bank deposits | 22 664.00 | 12 746.00 |
| Cash and cash equivalents | 22 664.00 | 12 746.00 |
| Balance sheet total (assets) | 194 052.00 | 189 904.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 39 500.00 | 5 500.00 |
| Other reserves | 781.00 | 3 806.00 |
| Retained earnings | -15 690.00 | 15 172.00 |
| Profit of the financial year | 39 437.00 | 5 571.00 |
| Shareholders equity total | 64 528.00 | 30 549.00 |
| Provisions | 3 329.00 | 2 309.00 |
| Non-current liabilities total | ||
| Advances received | 288.00 | 243.00 |
| Current trade creditors | 82 388.00 | 108 428.00 |
| Current owed to participating | 7.00 | 6.00 |
| Current owed to group member | 31 570.00 | 43 685.00 |
| Short-term deferred tax liabilities | 3 192.00 | |
| Other non-interest bearing current liabilities | 8 750.00 | 4 684.00 |
| Current liabilities total | 126 195.00 | 157 046.00 |
| Balance sheet total (liabilities) | 194 052.00 | 189 904.00 |
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