Traede ApS — Credit Rating and Financial Key Figures
CVR number: 38492985
Købmagergade 55, 1150 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 310.33 | 5 337.35 | 8 388.36 | 11 063.00 | 13 833.00 |
| Employee benefit expenses | -2 832.95 | -3 206.65 | -4 952.17 | -5 159.00 | -6 951.00 |
| Total depreciation | -2 592.39 | -2 724.20 | -3 098.49 | -2 834.00 | -4 066.00 |
| EBIT | -3 115.02 | - 593.50 | 337.71 | 3 070.00 | 2 816.00 |
| Other financial income | 2.16 | 1.35 | 8.00 | 9.00 | 15.00 |
| Other financial expenses | -86.79 | -62.30 | - 122.69 | - 152.00 | -33.00 |
| Pre-tax profit | -3 199.65 | - 654.45 | 223.02 | 2 927.00 | 2 798.00 |
| Income taxes | 796.95 | 264.82 | 178.49 | - 583.00 | - 594.00 |
| Net earnings | -2 402.70 | - 389.63 | 401.50 | 2 344.00 | 2 204.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 734.55 | 5 119.76 | 7 001.41 | 9 561.00 | 11 844.00 |
| Goodwill | 17 540.44 | 16 426.77 | 15 313.09 | 14 200.00 | 13 086.00 |
| Intangible assets total | 22 275.00 | 21 546.52 | 22 314.49 | 23 761.00 | 24 930.00 |
| Buildings | 26.73 | 150.07 | 105.06 | 47.00 | |
| Machinery and equipment | 118.89 | 153.32 | 72.25 | 46.00 | 20.00 |
| Tangible assets total | 145.62 | 303.39 | 177.31 | 93.00 | 20.00 |
| Other receivables | 57.00 | 206.79 | 218.72 | 235.00 | 242.00 |
| Investments total | 57.00 | 206.79 | 218.72 | 235.00 | 242.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 402.85 | 226.19 | 555.27 | 541.00 | 861.00 |
| Prepayments and accrued income | 74.68 | 95.18 | 51.44 | 460.00 | 684.00 |
| Current other receivables | 176.14 | 182.89 | |||
| Current deferred tax assets | 427.78 | 191.26 | 344.88 | ||
| Short term receivables total | 905.31 | 688.77 | 1 134.47 | 1 001.00 | 1 545.00 |
| Cash and bank deposits | 20.20 | 53.88 | 20.15 | 312.00 | 768.00 |
| Cash and cash equivalents | 20.20 | 53.88 | 20.15 | 312.00 | 768.00 |
| Balance sheet total (assets) | 23 403.12 | 22 799.35 | 23 865.14 | 25 402.00 | 27 505.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64.72 | 69.17 | 69.17 | 69.00 | 69.00 |
| Other reserves | 3 692.95 | 3 993.41 | 5 461.10 | 7 457.00 | 11 610.00 |
| Retained earnings | 13 182.72 | 10 543.89 | 8 686.58 | 7 092.00 | 5 283.00 |
| Profit of the financial year | -2 402.70 | - 389.63 | 401.50 | 2 344.00 | 2 204.00 |
| Shareholders equity total | 14 537.69 | 14 216.85 | 14 618.35 | 16 962.00 | 19 166.00 |
| Provisions | 3 924.72 | 3 656.81 | 3 823.20 | 4 407.00 | 5 001.00 |
| Non-current accruals and deferred income | 68.93 | 29.54 | |||
| Non-current liabilities total | 68.93 | 29.54 | |||
| Current loans from credit institutions | 562.75 | 293.44 | 424.00 | ||
| Advances received | 1 410.47 | 1 501.72 | 1 763.67 | 1 953.00 | 1 881.00 |
| Current trade creditors | 221.70 | 1 980.12 | 439.72 | 102.00 | 142.00 |
| Current owed to participating | 1 001.49 | 986.14 | |||
| Short-term deferred tax liabilities | 95.63 | ||||
| Other non-interest bearing current liabilities | 1 744.29 | 1 239.91 | 1 871.68 | 1 524.00 | 1 315.00 |
| Accruals and deferred income | 39.39 | 39.39 | 30.00 | ||
| Current liabilities total | 4 940.71 | 4 856.76 | 5 394.05 | 4 033.00 | 3 338.00 |
| Balance sheet total (liabilities) | 23 403.12 | 22 799.35 | 23 865.14 | 25 402.00 | 27 505.00 |
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