TRADESHIFT ApS — Credit Rating and Financial Key Figures
CVR number: 35391282
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 152 532.16 | 102 641.90 | 93 020.11 | 89 293.90 | 61 777.50 |
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 |
EBIT | 12 007.22 | -22 740.28 | 7 820.96 | 12 254.88 | 10 022.30 |
Other financial income | 282.24 | 32 882.54 | 18 254.76 | 14 475.35 | 13.43 |
Other financial expenses | -3 959.40 | - 342.85 | -32 056.43 | - 530.70 | - 265.92 |
Pre-tax profit | 8 330.06 | 9 799.41 | -5 980.71 | 26 199.53 | 9 769.81 |
Income taxes | -1 982.75 | -2 197.37 | 5 305.70 | -5 776.15 | -9 225.01 |
Net earnings | 6 347.31 | 7 602.04 | - 675.01 | 20 423.38 | 544.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 5 509.39 | 3 463.91 | 1 772.46 | 710.39 | 120.34 |
Intangible assets total | 5 509.39 | 3 463.91 | 1 772.46 | 710.39 | 120.34 |
Buildings | 7 570.06 | 5 619.39 | 4 171.85 | 2 676.44 | 1 222.69 |
Machinery and equipment | 9 002.27 | 5 746.51 | 2 472.16 | 1 115.07 | 492.44 |
Tangible assets total | 16 572.33 | 11 365.90 | 6 644.01 | 3 791.51 | 1 715.14 |
Investments total | 953.92 | 1 422.15 | 1 621.12 | 1 021.12 | 239.15 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5 106.42 | 7 702.95 | 5 489.59 | 3 159.99 | 2 625.94 |
Current amounts owed by group member comp. | 59 473.33 | 59 596.54 | 189 194.90 | 154 985.22 | 185 027.63 |
Prepayments and accrued income | 1 259.14 | 275.79 | 1 385.33 | 549.28 | 373.28 |
Current other receivables | 4 032.28 | 2 986.95 | 57.91 | ||
Current deferred tax assets | 11.70 | 943.48 | 8 182.78 | 7 714.84 | 250.63 |
Short term receivables total | 69 882.89 | 71 505.72 | 204 252.60 | 166 467.23 | 188 277.48 |
Cash and bank deposits | 5 815.96 | 9 067.04 | 3 231.60 | 1 062.53 | 2 132.59 |
Cash and cash equivalents | 5 815.96 | 9 067.04 | 3 231.60 | 1 062.53 | 2 132.59 |
Balance sheet total (assets) | 98 734.48 | 96 824.73 | 217 521.79 | 173 052.79 | 192 484.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | -2 330.22 | 4 017.08 | 8 825.94 | 8 150.93 | 28 574.31 |
Profit of the financial year | 6 347.31 | 7 602.04 | - 675.01 | 20 423.38 | 544.81 |
Shareholders equity total | 4 117.08 | 11 719.13 | 8 250.93 | 28 674.31 | 29 219.11 |
Non-current other liabilities | 8 876.39 | 10 527.99 | |||
Non-current deferred tax liabilities | 10 527.99 | 10 527.99 | |||
Non-current liabilities total | 8 876.39 | 10 527.99 | 10 527.99 | 10 527.99 | |
Current loans from credit institutions | 0.12 | ||||
Current trade creditors | 11 748.09 | 2 874.08 | 1 231.48 | 3 906.11 | 1 912.71 |
Current owed to participating | 14 072.56 | 13 755.06 | |||
Current owed to group member | 28 171.50 | 36 365.63 | 184 173.17 | 116 966.40 | 140 110.17 |
Short-term deferred tax liabilities | 2 104.84 | 2 292.30 | 4 499.16 | 820.79 | |
Other non-interest bearing current liabilities | 33 914.34 | 19 307.71 | 9 296.53 | 6 133.89 | 7 388.32 |
Accruals and deferred income | 4 606.07 | 1 634.43 | 4 041.70 | 2 344.81 | 2 505.60 |
Current liabilities total | 94 617.40 | 76 229.21 | 198 742.88 | 133 850.49 | 152 737.60 |
Balance sheet total (liabilities) | 98 734.48 | 96 824.73 | 217 521.79 | 173 052.79 | 192 484.70 |
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