TradeToBuy Aps
CVR number: 35228187
Gydevang 39, 3450 Allerød
ttb@tradetobuy.dk
tel: 39995100
www.tradetobuy.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.22 | ||||
| Gross profit | -13.22 | -15.34 | -11.72 | - 315.34 | - 102.24 |
| EBIT | -13.22 | -15.34 | -11.72 | - 315.34 | - 102.24 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.17 | -0.03 | -0.75 | -6.93 | -11.48 |
| Pre-tax profit | -13.40 | -15.34 | -11.72 | - 322.27 | - 113.12 |
| Income taxes | -0.03 | -0.75 | |||
| Net earnings | -13.40 | -15.37 | -12.48 | - 322.27 | - 113.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.50 | ||||
| Investments total | 22.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 646.17 | ||||
| Prepayments and accrued income | 6.79 | 1.67 | |||
| Current other receivables | 32.12 | 32.12 | 4.49 | 432.64 | |
| Short term receivables total | 32.12 | 32.12 | 11.28 | 2 080.48 | |
| Cash and bank deposits | 0.01 | 0.30 | 11.10 | 8.00 | 35.42 |
| Cash and cash equivalents | 0.01 | 0.30 | 11.10 | 8.00 | 35.42 |
| Balance sheet total (assets) | 32.14 | 32.42 | 11.10 | 19.28 | 2 138.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 91.54 | 91.54 | 91.54 | 91.54 | 122.06 |
| Share premium account | 469.48 | ||||
| Retained earnings | -72.82 | -86.21 | - 101.38 | - 113.85 | - 436.12 |
| Profit of the financial year | -13.40 | -15.37 | -12.48 | - 322.27 | - 113.12 |
| Shareholders equity total | 5.33 | -10.04 | -22.31 | - 344.57 | 42.31 |
| Non-current owed to group member | 960.00 | ||||
| Non-current liabilities total | 960.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 8.00 | 8.00 | 408.67 |
| Current owed to participating | 32.46 | 23.42 | 355.85 | 246.34 | |
| Other non-interest bearing current liabilities | 16.80 | 2.00 | 481.08 | ||
| Current liabilities total | 26.80 | 42.46 | 33.41 | 363.85 | 1 136.09 |
| Balance sheet total (liabilities) | 32.14 | 32.42 | 11.10 | 19.28 | 2 138.40 |
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