The Trade Company ApS — Credit Rating and Financial Key Figures
CVR number: 36039434
Gunnar Clausens Vej 13 A, 8260 Viby J
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | 418.04 | 6 914.95 | 8 777.41 | -4 505.35 |
| Employee benefit expenses | - 224.19 | -2 886.72 | -4 387.20 | -4 047.81 | |
| Total depreciation | -97.77 | ||||
| EBIT | -5.62 | 193.85 | 4 028.23 | 4 390.21 | -8 650.93 |
| Other financial income | 0.73 | 3.33 | 217.23 | ||
| Other financial expenses | -2.23 | -20.32 | -80.82 | - 695.56 | |
| Pre-tax profit | -5.62 | 192.35 | 4 011.25 | 4 309.39 | -9 129.26 |
| Income taxes | -42.53 | - 897.43 | -1 040.66 | 1 974.77 | |
| Net earnings | -5.62 | 149.82 | 3 113.82 | 3 268.73 | -7 154.49 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.04 | ||||
| Machinery and equipment | 49.25 | 248.42 | |||
| Tangible assets total | 49.25 | 326.46 | |||
| Other receivables | 7.58 | 54.98 | 64.72 | 107.92 | |
| Investments total | 7.58 | 54.98 | 64.72 | 107.92 | |
| Long term receivables total | |||||
| Finished products/goods | 265.70 | 2 678.13 | 4 911.05 | 6 681.41 | |
| Advance payments | 1 623.00 | 7 762.60 | 7 800.00 | ||
| Inventories total | 265.70 | 4 301.13 | 12 673.66 | 14 481.41 | |
| Current trade debtors | 2.50 | 731.84 | 3 365.97 | 10 491.71 | |
| Current amounts owed by group member comp. | 11.74 | ||||
| Current other receivables | 80.53 | 237.50 | 145.38 | 8.44 | |
| Current deferred tax assets | 1 972.07 | ||||
| Short term receivables total | 11.74 | 83.03 | 969.34 | 3 511.35 | 12 472.22 |
| Cash and bank deposits | 7.12 | 349.36 | 3 194.47 | 1 725.49 | 3 450.12 |
| Cash and cash equivalents | 7.12 | 349.36 | 3 194.47 | 1 725.49 | 3 450.12 |
| Balance sheet total (assets) | 18.85 | 705.67 | 8 519.93 | 18 024.47 | 30 838.13 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -27.52 | -33.14 | 116.68 | 1 230.50 | 4 499.24 |
| Profit of the financial year | -5.62 | 149.82 | 3 113.82 | 3 268.73 | -7 154.49 |
| Shareholders equity total | 16.86 | 166.68 | 3 280.50 | 6 549.23 | -2 605.25 |
| Provisions | 2.71 | ||||
| Non-current other liabilities | 29.38 | 29.38 | |||
| Non-current liabilities total | 29.38 | 29.38 | |||
| Current loans from credit institutions | 95.37 | 4 700.40 | |||
| Current trade creditors | 20.00 | 1 808.98 | 2 065.37 | 11 486.38 | |
| Current owed to participating | 215.52 | 37.00 | 3 923.12 | ||
| Current owed to group member | 3 461.29 | ||||
| Short-term deferred tax liabilities | 42.53 | 896.24 | 975.83 | ||
| Other non-interest bearing current liabilities | 1.99 | 476.46 | 2 318.69 | 8 269.59 | 9 842.82 |
| Liabilities of non-current assets for sale | 157.32 | ||||
| Current liabilities total | 1.99 | 696.31 | 5 239.43 | 11 443.15 | 33 414.00 |
| Balance sheet total (liabilities) | 18.85 | 862.99 | 8 519.93 | 18 024.47 | 30 838.13 |
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