TRADEG ApS — Credit Rating and Financial Key Figures
CVR number: 26435781
Buddingevej 344, 2860 Søborg
bent@tradeg.dk
tel: 40165358
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 537.07 | 536.54 | 421.66 | ||
| Costs of manufacturing | - 249.01 | - 318.19 | - 194.89 | ||
| External services | -70.10 | -47.30 | -31.48 | ||
| Rents | -86.94 | -15.15 | |||
| Gross profit | 72.72 | 99.56 | 140.01 | 102.39 | 67.82 |
| Costs of management | -58.29 | -56.33 | -55.27 | ||
| Wages and salaries | -50.50 | -18.07 | -18.00 | ||
| Employee benefit expenses | -7.82 | -8.37 | |||
| Total depreciation | -16.35 | -12.26 | -9.20 | -9.20 | |
| EBIT | 22.21 | 65.15 | 109.75 | 85.37 | 50.25 |
| Other financial income | 0.02 | 0.54 | |||
| Other financial expenses | -5.32 | -7.07 | -6.29 | -1.75 | -1.36 |
| Income from other inv. held as non-curr. assets | 12.54 | ||||
| Pre-tax profit | 16.89 | 58.07 | 103.45 | 83.64 | 61.97 |
| Income taxes | -3.90 | -13.73 | -22.76 | -18.60 | -12.37 |
| Net earnings | 13.00 | 44.34 | 80.70 | 65.05 | 49.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.05 | 36.79 | 27.59 | 18.39 | |
| Tangible assets total | 49.05 | 36.79 | 27.59 | 18.39 | |
| Investments total | |||||
| Non-current loans receivable | 480.12 | ||||
| Long term receivables total | 480.12 | ||||
| Finished products/goods | 56.25 | 20.00 | 8.81 | ||
| Inventories total | 56.25 | 20.00 | 8.81 | ||
| Prepayments and accrued income | 8.81 | ||||
| Current other receivables | 32.75 | 8.81 | 45.73 | ||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 32.75 | 8.81 | 23.81 | 45.73 | |
| Cash and bank deposits | 747.89 | 637.74 | 785.53 | 791.42 | 339.31 |
| Cash and cash equivalents | 747.89 | 637.74 | 785.53 | 791.42 | 339.31 |
| Balance sheet total (assets) | 836.89 | 715.60 | 831.12 | 842.82 | 883.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -80.00 | -40.00 | |||
| Retained earnings | 588.25 | 521.24 | 565.58 | 596.47 | 661.51 |
| Profit of the financial year | 13.00 | 44.34 | 80.70 | 65.05 | 49.60 |
| Shareholders equity total | 646.24 | 690.58 | 731.28 | 786.51 | 836.12 |
| Provisions | 4.05 | ||||
| Non-current deferred tax liabilities | 35.86 | 7.54 | |||
| Non-current liabilities total | 35.86 | 7.54 | |||
| Current trade creditors | 20.41 | 14.20 | 29.61 | 14.62 | 25.36 |
| Current owed to participating | 1.31 | 1.27 | |||
| Short-term deferred tax liabilities | 77.29 | 4.60 | |||
| Other non-interest bearing current liabilities | 92.95 | 10.82 | 70.24 | 4.52 | 4.63 |
| Current liabilities total | 190.65 | 25.01 | 99.84 | 20.45 | 35.86 |
| Balance sheet total (liabilities) | 836.89 | 715.60 | 831.12 | 842.82 | 883.56 |
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