TRADESMAN ApS — Credit Rating and Financial Key Figures
CVR number: 28977859
Torvet 19 H, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.09 | -26.34 | -15.18 | -16.88 | -12.83 |
| Total depreciation | -3.50 | -20.00 | |||
| EBIT | -42.59 | -46.34 | -15.18 | -16.88 | -12.83 |
| Other financial income | 4.76 | 1.44 | 1.08 | 5.70 | 6.03 |
| Other financial expenses | -0.01 | -0.05 | |||
| Pre-tax profit | -37.83 | -44.90 | -14.16 | -11.18 | -6.80 |
| Income taxes | 22.46 | 6.95 | 2.44 | 1.50 | |
| Net earnings | -37.83 | -22.44 | -7.20 | -8.74 | -5.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.46 | 104.90 | 133.93 | 148.80 | 154.66 |
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 1.40 | 1.40 | 0.10 | 1.60 | |
| Current deferred tax assets | 22.46 | 6.95 | |||
| Short term receivables total | 226.46 | 178.76 | 142.29 | 148.90 | 156.25 |
| Cash and bank deposits | 6.32 | 1.58 | 60.85 | 45.49 | 32.84 |
| Cash and cash equivalents | 6.32 | 1.58 | 60.85 | 45.49 | 32.84 |
| Balance sheet total (assets) | 232.78 | 210.34 | 203.14 | 194.40 | 189.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 134.96 | 97.13 | 74.69 | 67.48 | 58.74 |
| Profit of the financial year | -37.83 | -22.44 | -7.20 | -8.74 | -5.31 |
| Shareholders equity total | 222.13 | 199.69 | 192.48 | 183.74 | 178.44 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Current liabilities total | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| Balance sheet total (liabilities) | 232.78 | 210.34 | 203.14 | 194.40 | 189.09 |
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