TradeWise ApS — Credit Rating and Financial Key Figures
CVR number: 38933906
Tved Bygade 11, 8420 Knebel
info@tradewise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.09 | - 227.87 | 164.67 | 82.62 | 59.94 |
| Total depreciation | -78.52 | -25.22 | -25.22 | -17.31 | |
| EBIT | -93.62 | - 253.08 | 139.45 | 65.31 | 59.94 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -71.87 | -43.21 | -1.10 | -0.01 | -3.02 |
| Pre-tax profit | - 165.48 | - 296.29 | 138.36 | 65.31 | 56.95 |
| Income taxes | 89.22 | 20.09 | 43.67 | - 208.37 | |
| Net earnings | -76.27 | - 276.21 | 182.03 | 65.31 | - 151.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.74 | 42.52 | 17.31 | ||
| Tangible assets total | 67.74 | 42.52 | 17.31 | ||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 700.14 | ||||
| Finished products/goods | 1 449.43 | 1 050.49 | 604.84 | 398.75 | |
| Inventories total | 700.14 | 1 449.43 | 1 050.49 | 604.84 | 398.75 |
| Current trade debtors | 74.58 | 74.87 | 71.64 | ||
| Prepayments and accrued income | 15.00 | ||||
| Current deferred tax assets | 242.14 | 250.10 | 293.77 | 293.77 | 65.32 |
| Short term receivables total | 316.71 | 339.97 | 365.41 | 293.77 | 65.32 |
| Cash and bank deposits | 16.93 | 11.47 | 11.78 | 10.33 | 0.42 |
| Cash and cash equivalents | 16.93 | 11.47 | 11.78 | 10.33 | 0.42 |
| Balance sheet total (assets) | 1 101.52 | 1 873.39 | 1 444.98 | 908.94 | 464.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 217.33 | 441.06 | 164.85 | 346.89 | 412.20 |
| Profit of the financial year | -76.27 | - 276.21 | 182.03 | 65.31 | - 151.42 |
| Shareholders equity total | 191.06 | 214.85 | 396.88 | 462.20 | 310.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 529.19 | 16.00 | 16.00 | 19.93 |
| Current owed to participating | 65.45 | 65.45 | |||
| Current owed to group member | 801.97 | 1 027.21 | 875.48 | 312.76 | 30.18 |
| Other non-interest bearing current liabilities | 93.49 | 102.14 | 156.63 | 52.53 | 38.15 |
| Current liabilities total | 910.46 | 1 658.54 | 1 048.10 | 446.74 | 153.70 |
| Balance sheet total (liabilities) | 1 101.52 | 1 873.39 | 1 444.98 | 908.94 | 464.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.