Trading 4U ApS — Credit Rating and Financial Key Figures

CVR number: 42141763

Gimming Kirkevej 5, 8930 Randers NØ

skp@herkules-sikring.dk

tel: 30289730

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	188.04	212.29	186.56
EBIT	188.04	212.29	186.56
Other financial income			0.68
Other financial expenses	-0.80	-2.30
Pre-tax profit	187.25	210.00	187.24
Income taxes	-41.23	-46.44	-41.16
Net earnings	146.02	163.56	146.08

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables		122.64	114.25
Finished products/goods	85.00
Inventories total	85.00	122.64	114.25
Current trade debtors		11.25	78.14
Current other receivables	15.75	0.92	0.92
Current deferred tax assets		18.56
Short term receivables total	15.75	30.73	79.06
Cash and bank deposits	253.34	254.05	170.02
Cash and cash equivalents	253.34	254.05	170.02
Balance sheet total (assets)	354.09	407.42	363.33

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased		200.00
Retained earnings		-53.98	109.57
Profit of the financial year	146.02	163.56	146.08
Shareholders equity total	186.02	349.57	295.65
Non-current liabilities total
Current trade creditors	131.81	53.72	13.49
Short-term deferred tax liabilities	26.23		21.16
Other non-interest bearing current liabilities	10.03	4.13	33.03
Current liabilities total	168.07	57.85	67.68
Balance sheet total (liabilities)	354.09	407.42	363.33

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