TradeCon ApS — Credit Rating and Financial Key Figures
CVR number: 38023128
Svendborgvej 226, Lindved 5260 Odense S
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.36 | 512.85 | 107.95 | 877.23 | 195.69 |
| Employee benefit expenses | - 421.31 | - 669.25 | |||
| EBIT | -17.36 | 91.54 | - 561.30 | 877.23 | 195.69 |
| Other financial expenses | -0.09 | -0.06 | -2.11 | -36.70 | |
| Income from other inv. held as non-curr. assets | 26.99 | 39.15 | 53.02 | ||
| Pre-tax profit | -17.36 | 91.45 | - 534.37 | 914.27 | 212.01 |
| Income taxes | 3.82 | -20.96 | -83.58 | -54.38 | |
| Net earnings | -13.54 | 70.48 | - 534.37 | 830.69 | 157.62 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.31 | ||||
| Current amounts owed by group member comp. | 20.94 | 7.72 | 13.52 | ||
| Current other receivables | 23.00 | 249.00 | 272.25 | 545.95 | 73.61 |
| Current deferred tax assets | 7.74 | ||||
| Short term receivables total | 30.74 | 316.31 | 293.19 | 553.66 | 87.13 |
| Cash and bank deposits | 0.00 | 89.68 | 576.85 | 810.62 | |
| Cash and cash equivalents | 0.00 | 89.68 | 576.85 | 810.62 | |
| Balance sheet total (assets) | 30.75 | 405.99 | 293.19 | 1 130.51 | 897.75 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.92 | -27.45 | 43.03 | - 491.34 | 339.35 |
| Profit of the financial year | -13.54 | 70.48 | - 534.37 | 830.69 | 157.62 |
| Shareholders equity total | 22.55 | 93.03 | - 441.34 | 389.35 | 546.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 34.00 | 34.00 |
| Current owed to participating | 0.20 | 5.26 | |||
| Short-term deferred tax liabilities | 13.22 | ||||
| Other non-interest bearing current liabilities | 286.47 | 726.11 | 707.17 | 316.78 | |
| Current liabilities total | 8.20 | 312.96 | 734.53 | 741.16 | 350.78 |
| Balance sheet total (liabilities) | 30.75 | 405.99 | 293.19 | 1 130.51 | 897.75 |
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