Danish Trade Company ApS — Credit Rating and Financial Key Figures
CVR number: 40415688
Sjællandsvej 3, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.98 | -50.73 | 10.89 | -4.67 | -15.54 |
| EBIT | -53.98 | -50.73 | 10.89 | -4.67 | -15.54 |
| Other financial expenses | -3.01 | -0.68 | -11.46 | -0.32 | |
| Pre-tax profit | -56.99 | -51.41 | -0.57 | -4.98 | -15.54 |
| Income taxes | 12.42 | 11.31 | 0.13 | 1.05 | 3.42 |
| Net earnings | -44.57 | -40.10 | -0.44 | -3.93 | -12.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.74 | 29.55 | 28.54 | 28.24 | 38.50 |
| Inventories total | 32.74 | 29.55 | 28.54 | 28.24 | 38.50 |
| Current trade debtors | 8.18 | 7.65 | 24.44 | 18.89 | 2.10 |
| Current other receivables | 67.30 | 30.00 | |||
| Current deferred tax assets | 12.42 | 23.73 | 23.86 | 24.91 | 28.32 |
| Short term receivables total | 87.91 | 31.38 | 48.30 | 73.80 | 30.43 |
| Cash and bank deposits | 30.02 | 45.84 | 50.30 | 37.32 | 23.73 |
| Cash and cash equivalents | 30.02 | 45.84 | 50.30 | 37.32 | 23.73 |
| Balance sheet total (assets) | 150.67 | 106.77 | 127.14 | 139.36 | 92.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.57 | -84.67 | -85.11 | -89.04 | |
| Profit of the financial year | -44.57 | -40.10 | -0.44 | -3.93 | -12.12 |
| Shareholders equity total | 5.43 | -34.66 | -35.11 | -39.04 | -51.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.12 | 31.43 | 10.00 | 10.00 | 13.37 |
| Current owed to group member | 51.40 | 106.75 | 101.75 | 101.75 | |
| Other non-interest bearing current liabilities | 129.12 | 58.61 | 45.49 | 66.64 | 28.70 |
| Current liabilities total | 145.24 | 141.43 | 162.25 | 178.40 | 143.82 |
| Balance sheet total (liabilities) | 150.67 | 106.77 | 127.14 | 139.36 | 92.65 |
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