TRADECONN ApS — Credit Rating and Financial Key Figures
CVR number: 36016183
Bernstorffsvej 119, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.00 | -2.00 | 93.00 | -11.00 | 253.15 |
| EBIT | 500.00 | -2.00 | 93.00 | -11.00 | 253.15 |
| Other financial income | 53.79 | ||||
| Other financial expenses | -1.00 | -8.00 | -5.00 | -3.09 | |
| Pre-tax profit | 499.00 | -10.00 | 88.00 | -11.00 | 303.84 |
| Income taxes | - 131.00 | -3.00 | -38.00 | -70.95 | |
| Net earnings | 368.00 | -13.00 | 50.00 | -11.00 | 232.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 155.00 | 60.00 | 40.17 | ||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 155.00 | 78.00 | 40.17 | ||
| Other current investments | 318.19 | ||||
| Cash and bank deposits | 490.00 | 353.00 | 48.00 | 7.00 | 11.53 |
| Cash and cash equivalents | 490.00 | 353.00 | 48.00 | 7.00 | 329.71 |
| Balance sheet total (assets) | 490.00 | 353.00 | 203.00 | 85.00 | 369.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 145.00 | 100.00 | 63.30 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -47.00 | 64.00 | -50.00 | -73.97 | |
| Profit of the financial year | 368.00 | -13.00 | 50.00 | -11.00 | 232.89 |
| Shareholders equity total | 361.00 | 236.00 | 140.00 | 29.00 | 262.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 2.85 | ||
| Current owed to participating | 8.00 | 1.00 | |||
| Short-term deferred tax liabilities | 116.00 | 3.00 | 8.00 | 70.95 | |
| Other non-interest bearing current liabilities | 5.00 | 113.00 | 48.00 | 49.00 | 33.86 |
| Current liabilities total | 129.00 | 117.00 | 63.00 | 56.00 | 107.66 |
| Balance sheet total (liabilities) | 490.00 | 353.00 | 203.00 | 85.00 | 369.88 |
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