TradeQ ApS — Credit Rating and Financial Key Figures
CVR number: 39537761
Mejsevej 26, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.32 | -5.70 | 0.30 | -0.35 | -0.35 |
| EBIT | -38.32 | -5.70 | 0.30 | -0.35 | -0.35 |
| Other financial expenses | -1.12 | -0.07 | -0.06 | -0.07 | -0.06 |
| Pre-tax profit | -39.44 | -5.77 | 0.24 | -0.42 | -0.41 |
| Income taxes | 8.65 | 1.25 | -0.05 | 0.10 | 0.09 |
| Net earnings | -30.79 | -4.52 | 0.19 | -0.32 | -0.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.88 | 6.88 | 6.88 | 6.88 | |
| Current deferred tax assets | 8.65 | 9.90 | 9.85 | 9.94 | 10.03 |
| Short term receivables total | 8.65 | 16.78 | 16.72 | 16.82 | 16.91 |
| Cash and bank deposits | 25.52 | 12.88 | 7.00 | 7.71 | 7.30 |
| Cash and cash equivalents | 25.52 | 12.88 | 7.00 | 7.71 | 7.30 |
| Balance sheet total (assets) | 34.17 | 29.66 | 23.72 | 24.52 | 24.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.79 | -35.31 | -35.12 | -35.44 | |
| Profit of the financial year | -30.79 | -4.52 | 0.19 | -0.32 | -0.32 |
| Shareholders equity total | 19.21 | 14.69 | 14.88 | 14.56 | 14.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 9.96 | 9.96 | 8.84 | 9.96 | 9.96 |
| Current liabilities total | 14.96 | 14.96 | 8.84 | 9.96 | 9.96 |
| Balance sheet total (liabilities) | 34.17 | 29.66 | 23.72 | 24.52 | 24.21 |
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