TRADITE ApS — Credit Rating and Financial Key Figures
CVR number: 32771955
Nederste Torpenvej 27, 3050 Humlebæk
tel: 49193240
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.28 | -3.76 | -4.97 | -5.80 | -6.03 |
| EBIT | -4.28 | -3.76 | -4.97 | -5.80 | -6.03 |
| Other financial income | 385.71 | 10.58 | 32.92 | 67.34 | |
| Other financial expenses | -74.19 | -61.70 | -72.78 | -27.30 | -61.01 |
| Net income from associates (fin.) | 612.90 | 525.81 | 210.63 | 289.58 | 272.95 |
| Pre-tax profit | 534.44 | 846.07 | 143.47 | 289.39 | 273.26 |
| Income taxes | 59.88 | 24.32 | 2.48 | -0.08 | -2.67 |
| Net earnings | 594.31 | 870.39 | 145.95 | 289.31 | 270.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 837.09 | 2 362.90 | 2 573.53 | 1 279.11 | 1 552.06 |
| Investments total | 1 837.09 | 2 362.90 | 2 573.53 | 1 279.11 | 1 552.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.18 | 201.23 | 59.49 | 1 088.23 | 1 169.93 |
| Current deferred tax assets | 29.69 | 24.32 | 14.68 | 67.26 | 84.87 |
| Short term receivables total | 59.88 | 225.55 | 74.17 | 1 155.49 | 1 254.80 |
| Cash and bank deposits | 88.61 | 34.73 | 1 022.83 | 519.68 | 513.65 |
| Cash and cash equivalents | 88.61 | 34.73 | 1 022.83 | 519.68 | 513.65 |
| Balance sheet total (assets) | 1 985.58 | 2 623.19 | 3 670.53 | 2 954.28 | 3 320.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 632.09 | 2 157.90 | 2 368.53 | 1 074.11 | 1 347.06 |
| Retained earnings | -2 286.99 | -2 218.48 | -1 558.72 | - 118.35 | - 101.99 |
| Profit of the financial year | 594.31 | 870.39 | 145.95 | 289.31 | 270.59 |
| Shareholders equity total | 64.42 | 934.81 | 1 080.76 | 1 370.07 | 1 640.66 |
| Non-current owed to group member | 1 715.16 | 1 682.38 | 2 583.77 | 1 525.32 | 1 586.33 |
| Non-current deferred tax liabilities | 52.67 | 34.87 | |||
| Non-current liabilities total | 1 715.16 | 1 682.38 | 2 583.77 | 1 577.99 | 1 621.20 |
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 0.22 | ||||
| Short-term deferred tax liabilities | 52.67 | ||||
| Current liabilities total | 206.00 | 6.00 | 6.00 | 6.22 | 58.67 |
| Balance sheet total (liabilities) | 1 985.58 | 2 623.19 | 3 670.53 | 2 954.28 | 3 320.52 |
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