TRADESHIFT ApS — Credit Rating and Financial Key Figures

CVR number: 35391282
Østbanegade 123, 2100 København Ø
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit152 532.16102 641.9093 020.1189 293.9061 777.50
Employee benefit expenses- 134 734.51- 115 706.01-80 076.32-73 537.07-49 088.79
Other operating expenses- 473.64-2 870.01-99.11
Total depreciation-5 316.79-6 806.15-5 023.72-3 501.95-2 666.41
EBIT12 007.22-22 740.287 820.9612 254.8810 022.30
Other financial income282.2432 882.5418 254.7614 475.3513.43
Other financial expenses-3 959.40- 342.85-32 056.43- 530.70- 265.92
Pre-tax profit8 330.069 799.41-5 980.7126 199.539 769.81
Income taxes-1 982.75-2 197.375 305.70-5 776.15-9 225.01
Net earnings6 347.317 602.04- 675.0120 423.38544.81

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill5 509.393 463.911 772.46710.39120.34
Intangible assets total5 509.393 463.911 772.46710.39120.34
Buildings7 570.065 619.394 171.852 676.441 222.69
Machinery and equipment9 002.275 746.512 472.161 115.07492.44
Tangible assets total16 572.3311 365.906 644.013 791.511 715.14
Investments total953.921 422.151 621.121 021.12239.15
Long term receivables total
Inventories total
Current trade debtors5 106.427 702.955 489.593 159.992 625.94
Current amounts owed by group member comp.59 473.3359 596.54189 194.90154 985.22185 027.63
Prepayments and accrued income1 259.14275.791 385.33549.28373.28
Current other receivables4 032.282 986.9557.91
Current deferred tax assets11.70943.488 182.787 714.84250.63
Short term receivables total69 882.8971 505.72204 252.60166 467.23188 277.48
Cash and bank deposits5 815.969 067.043 231.601 062.532 132.59
Cash and cash equivalents5 815.969 067.043 231.601 062.532 132.59
Balance sheet total (assets)98 734.4896 824.73217 521.79173 052.79192 484.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings-2 330.224 017.088 825.948 150.9328 574.31
Profit of the financial year6 347.317 602.04- 675.0120 423.38544.81
Shareholders equity total4 117.0811 719.138 250.9328 674.3129 219.11
Non-current other liabilities8 876.3910 527.99
Non-current deferred tax liabilities10 527.9910 527.99
Non-current liabilities total8 876.3910 527.9910 527.9910 527.99
Current loans from credit institutions0.12
Current trade creditors11 748.092 874.081 231.483 906.111 912.71
Current owed to participating14 072.5613 755.06
Current owed to group member28 171.5036 365.63184 173.17116 966.40140 110.17
Short-term deferred tax liabilities2 104.842 292.304 499.16820.79
Other non-interest bearing current liabilities33 914.3419 307.719 296.536 133.897 388.32
Accruals and deferred income4 606.071 634.434 041.702 344.812 505.60
Current liabilities total94 617.4076 229.21198 742.88133 850.49152 737.60
Balance sheet total (liabilities)98 734.4896 824.73217 521.79173 052.79192 484.70
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