Trade Institute Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 36071222
Klostermosevej 140, 3000 Helsingør
www.TradeInstitute.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.61 | 1 158.70 | 574.00 | 401.68 | 135.13 |
| Employee benefit expenses | - 414.04 | - 485.04 | - 133.39 | - 152.57 | -97.92 |
| Other operating expenses | - 112.54 | ||||
| EBIT | 324.03 | 673.66 | 440.61 | 249.11 | 37.21 |
| Other financial income | 3.08 | 315.46 | 214.98 | 96.36 | 210.40 |
| Other financial expenses | -26.61 | - 190.60 | - 422.35 | -1.46 | -0.15 |
| Reduction non-current investment assets | - 196.56 | -62.00 | |||
| Pre-tax profit | 300.49 | 798.52 | 233.24 | 147.44 | 185.47 |
| Income taxes | -93.52 | - 218.15 | -11.11 | -81.50 | -54.87 |
| Net earnings | 206.97 | 580.37 | 222.13 | 65.94 | 130.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.50 | 18.50 | 18.50 | 18.50 | |
| Tangible assets total | 18.50 | 18.50 | 18.50 | 18.50 | |
| Investments total | |||||
| Non-current loans receivable | 193.56 | 218.56 | 148.56 | 12.00 | 10.00 |
| Long term receivables total | 193.56 | 218.56 | 148.56 | 12.00 | 10.00 |
| Finished products/goods | 408.92 | ||||
| Inventories total | 408.92 | ||||
| Current trade debtors | 4.99 | 41.62 | |||
| Current amounts owed by group member comp. | 15.04 | 118.81 | 90.11 | 123.52 | |
| Prepayments and accrued income | 5.30 | ||||
| Current other receivables | 19.68 | 23.30 | 32.00 | 5.86 | |
| Short term receivables total | 39.71 | 23.30 | 197.73 | 90.11 | 129.37 |
| Other current investments | 89.70 | 1 204.01 | 760.88 | 952.59 | 809.32 |
| Cash and bank deposits | 423.40 | 407.73 | 268.52 | 201.84 | 414.36 |
| Cash and cash equivalents | 513.11 | 1 611.74 | 1 029.40 | 1 154.43 | 1 223.68 |
| Balance sheet total (assets) | 1 155.30 | 1 872.11 | 1 394.19 | 1 275.04 | 1 381.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 100.00 | |||
| Retained earnings | - 127.94 | -60.97 | 519.40 | 741.53 | 807.47 |
| Profit of the financial year | 206.97 | 580.37 | 222.13 | 65.94 | 130.60 |
| Shareholders equity total | 204.03 | 659.40 | 781.53 | 847.47 | 978.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 249.57 | 4.33 | 6.96 | ||
| Current owed to group member | 87.21 | 316.38 | 148.15 | 54.43 | |
| Short-term deferred tax liabilities | 102.50 | 233.08 | |||
| Other non-interest bearing current liabilities | 592.95 | 888.09 | 289.31 | 279.42 | 349.05 |
| Accruals and deferred income | 6.25 | ||||
| Current liabilities total | 951.27 | 1 212.71 | 612.66 | 427.57 | 403.49 |
| Balance sheet total (liabilities) | 1 155.30 | 1 872.11 | 1 394.19 | 1 275.04 | 1 381.56 |
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