Trading 4U ApS — Credit Rating and Financial Key Figures
CVR number: 42141763
Gimming Kirkevej 5, 8930 Randers NØ
skp@herkules-sikring.dk
tel: 30289730
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 188.04 | 212.29 | 186.56 | 18.16 |
| EBIT | 188.04 | 212.29 | 186.56 | 18.16 |
| Other financial income | 0.68 | 0.55 | ||
| Other financial expenses | -0.80 | -2.30 | -1.63 | |
| Pre-tax profit | 187.25 | 210.00 | 187.24 | 17.08 |
| Income taxes | -41.23 | -46.44 | -41.16 | -4.11 |
| Net earnings | 146.02 | 163.56 | 146.08 | 12.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 122.64 | 114.25 | 195.04 | |
| Finished products/goods | 85.00 | |||
| Inventories total | 85.00 | 122.64 | 114.25 | 195.04 |
| Current trade debtors | 11.25 | 78.13 | 202.45 | |
| Current other receivables | 15.75 | 0.92 | 0.92 | |
| Current deferred tax assets | 18.56 | 15.89 | ||
| Short term receivables total | 15.75 | 30.73 | 79.05 | 218.34 |
| Cash and bank deposits | 253.34 | 254.05 | 170.02 | 18.91 |
| Cash and cash equivalents | 253.34 | 254.05 | 170.02 | 18.91 |
| Balance sheet total (assets) | 354.09 | 407.42 | 363.33 | 432.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | -53.98 | 109.57 | 255.65 | |
| Profit of the financial year | 146.02 | 163.56 | 146.08 | 12.97 |
| Shareholders equity total | 186.02 | 349.57 | 295.65 | 308.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 131.81 | 53.72 | 13.49 | 120.71 |
| Short-term deferred tax liabilities | 26.23 | 21.16 | ||
| Other non-interest bearing current liabilities | 10.03 | 4.13 | 33.03 | 2.97 |
| Current liabilities total | 168.07 | 57.85 | 67.68 | 123.68 |
| Balance sheet total (liabilities) | 354.09 | 407.42 | 363.33 | 432.29 |
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