TRADEHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 30177525
Kristinelundsvej 18, 4200 Slagelse
tel: 58541344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.65 | -3.71 | -11.35 | -12.02 | -4.69 |
| EBIT | -10.65 | -3.71 | -11.35 | -12.02 | -4.69 |
| Other financial expenses | -8.66 | -16.16 | -18.08 | -17.13 | |
| Pre-tax profit | -19.32 | -3.71 | -27.51 | -30.11 | -21.82 |
| Net earnings | -19.32 | -3.71 | -27.51 | -30.11 | -21.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 538.30 | 538.30 | 538.30 | 538.30 | |
| Investments total | 538.30 | 538.30 | 538.30 | 538.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.96 | ||||
| Short term receivables total | 2.96 | ||||
| Cash and bank deposits | 17.85 | 4.19 | |||
| Cash and cash equivalents | 17.85 | 4.19 | |||
| Balance sheet total (assets) | 17.85 | 545.45 | 538.30 | 538.30 | 538.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 176.82 | - 196.14 | - 199.85 | - 227.35 | - 257.46 |
| Profit of the financial year | -19.32 | -3.71 | -27.51 | -30.11 | -21.82 |
| Shareholders equity total | -71.14 | -74.85 | - 102.35 | - 132.46 | - 154.28 |
| Non-current other liabilities | 409.63 | 277.10 | |||
| Non-current deferred tax liabilities | 277.11 | 140.60 | |||
| Non-current liabilities total | 409.63 | 277.10 | 277.11 | 140.60 | |
| Current loans from credit institutions | 128.67 | 277.35 | 293.98 | 447.62 | |
| Current trade creditors | 58.64 | 58.64 | 62.39 | 62.54 | 62.54 |
| Current owed to participating | 23.82 | 27.69 | 32.38 | ||
| Other non-interest bearing current liabilities | 30.36 | 23.36 | 9.45 | 9.45 | |
| Current liabilities total | 89.00 | 210.66 | 363.55 | 393.66 | 551.98 |
| Balance sheet total (liabilities) | 17.85 | 545.45 | 538.30 | 538.30 | 538.30 |
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