TRADEG ApS — Credit Rating and Financial Key Figures
CVR number: 26435781
Buddinge Hovedgade 44, 2860 Søborg
bent@tradeg.dk
tel: 40165358
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 536.54 | 421.66 | |||
| Costs of manufacturing | - 318.19 | - 194.89 | |||
| External services | -47.30 | -31.48 | |||
| Rents | -15.15 | ||||
| Gross profit | 99.56 | 140.01 | 102.39 | 68.90 | -1.63 |
| Costs of management | -56.33 | -55.27 | |||
| Wages and salaries | -18.07 | -18.00 | |||
| Employee benefit expenses | -7.82 | -9.45 | -0.23 | ||
| Total depreciation | -16.35 | -12.26 | -9.20 | -9.20 | -9.20 |
| EBIT | 65.15 | 109.75 | 85.37 | 50.25 | -11.05 |
| Other financial income | 0.02 | 13.08 | 31.60 | ||
| Other financial expenses | -7.07 | -6.29 | -1.75 | -1.36 | -0.36 |
| Pre-tax profit | 58.07 | 103.45 | 83.64 | 61.97 | 20.18 |
| Income taxes | -13.73 | -22.76 | -18.60 | -12.37 | -4.51 |
| Net earnings | 44.34 | 80.70 | 65.05 | 49.60 | 15.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.05 | 36.79 | 27.59 | 18.39 | 9.20 |
| Tangible assets total | 49.05 | 36.79 | 27.59 | 18.39 | 9.20 |
| Investments total | |||||
| Non-current loans receivable | 480.12 | 426.74 | |||
| Long term receivables total | 480.12 | 426.74 | |||
| Finished products/goods | 20.00 | 8.81 | |||
| Inventories total | 20.00 | 8.81 | |||
| Current trade debtors | 0.42 | ||||
| Prepayments and accrued income | 8.81 | ||||
| Current other receivables | 8.81 | 45.73 | 63.54 | ||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 8.81 | 23.81 | 45.73 | 63.96 | |
| Cash and bank deposits | 637.74 | 785.53 | 791.42 | 339.31 | 402.33 |
| Cash and cash equivalents | 637.74 | 785.53 | 791.42 | 339.31 | 402.33 |
| Balance sheet total (assets) | 715.60 | 831.12 | 842.82 | 883.56 | 902.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -40.00 | ||||
| Retained earnings | 521.24 | 565.58 | 596.47 | 661.51 | 711.12 |
| Profit of the financial year | 44.34 | 80.70 | 65.05 | 49.60 | 15.67 |
| Shareholders equity total | 690.58 | 731.28 | 786.51 | 836.12 | 851.79 |
| Provisions | 4.05 | 2.02 | |||
| Non-current deferred tax liabilities | 35.86 | 7.54 | 2.53 | ||
| Non-current liabilities total | 35.86 | 7.54 | 2.53 | ||
| Current trade creditors | 14.20 | 29.61 | 14.62 | 25.36 | 39.19 |
| Current owed to participating | 1.31 | 1.27 | 2.07 | ||
| Short-term deferred tax liabilities | 4.60 | 4.54 | |||
| Other non-interest bearing current liabilities | 10.82 | 70.24 | 4.52 | 4.63 | 0.10 |
| Current liabilities total | 25.01 | 99.84 | 20.45 | 35.86 | 45.89 |
| Balance sheet total (liabilities) | 715.60 | 831.12 | 842.82 | 883.56 | 902.23 |
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