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TRADECONN ApS — Credit Rating and Financial Key Figures
CVR number: 36016183
Bernstorffsvej 119, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | 93.00 | -11.00 | 253.15 | 35.48 |
| EBIT | -2.00 | 93.00 | -11.00 | 253.15 | 35.48 |
| Other financial income | 53.79 | 20.52 | |||
| Other financial expenses | -8.00 | -5.00 | -3.09 | -58.66 | |
| Pre-tax profit | -10.00 | 88.00 | -11.00 | 303.84 | -2.66 |
| Income taxes | -3.00 | -38.00 | -70.95 | -1.43 | |
| Net earnings | -13.00 | 50.00 | -11.00 | 232.89 | -4.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 7.49 | |||
| Short term receivables total | 155.00 | 78.00 | 40.17 | 7.49 | |
| Other current investments | 318.19 | 257.79 | |||
| Cash and bank deposits | 353.00 | 48.00 | 7.00 | 11.53 | 56.02 |
| Cash and cash equivalents | 353.00 | 48.00 | 7.00 | 329.71 | 313.80 |
| Balance sheet total (assets) | 353.00 | 203.00 | 85.00 | 369.88 | 321.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 145.00 | 100.00 | 63.30 | ||
| Retained earnings | 64.00 | -50.00 | -73.97 | 158.93 | |
| Profit of the financial year | -13.00 | 50.00 | -11.00 | 232.89 | -4.09 |
| Shareholders equity total | 236.00 | 140.00 | 29.00 | 262.23 | 194.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 2.85 | 7.85 | |
| Current owed to participating | 1.00 | 13.54 | |||
| Short-term deferred tax liabilities | 3.00 | 8.00 | 70.95 | ||
| Other non-interest bearing current liabilities | 113.00 | 48.00 | 49.00 | 33.86 | 105.07 |
| Current liabilities total | 117.00 | 63.00 | 56.00 | 107.66 | 126.46 |
| Balance sheet total (liabilities) | 353.00 | 203.00 | 85.00 | 369.88 | 321.30 |
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