TRADER AF 300407 ApS — Credit Rating and Financial Key Figures
CVR number: 30691598
Strandvejen 100, 2900 Hellerup
esv1960@yahoo.dk
tel: 40294994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.24 | 76.68 | 46.59 | -83.60 | -42.84 |
| Reduction in value of non-current assets | 350.00 | 750.00 | -1 180.00 | ||
| EBIT | 291.76 | 826.68 | 46.59 | -83.60 | -1 222.84 |
| Other financial income | 120.39 | 286.03 | 461.56 | 531.41 | 190.94 |
| Other financial expenses | - 134.34 | -10.26 | -4.42 | - 895.83 | - 223.75 |
| Net income from associates (fin.) | 688.76 | 1 204.50 | 152.35 | ||
| Pre-tax profit | 277.82 | 1 102.45 | 1 192.51 | 756.49 | -1 103.29 |
| Income taxes | -63.43 | -1.47 | - 114.91 | 96.20 | 14.33 |
| Net earnings | 214.39 | 1 100.98 | 1 077.59 | 852.69 | -1 088.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 850.00 | 2 600.00 | 2 600.00 | 2 600.00 | 1 420.00 |
| Tangible assets total | 1 850.00 | 2 600.00 | 2 600.00 | 2 600.00 | 1 420.00 |
| Participating interests | 133.06 | 1 883.76 | 3 739.20 | 3 555.27 | 8 366.97 |
| Investments total | 133.06 | 1 883.76 | 3 739.20 | 3 555.27 | 8 366.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.45 | 80.45 | 1 615.68 | 721.20 | |
| Current deferred tax assets | 98.41 | 100.84 | 5.89 | 99.81 | 116.01 |
| Short term receivables total | 178.86 | 181.30 | 1 621.56 | 821.01 | 116.01 |
| Other current investments | 1 404.41 | 1 447.95 | 1 155.12 | 1 406.27 | 969.01 |
| Cash and bank deposits | 2 674.84 | 2 979.85 | 828.55 | 641.95 | 1 684.65 |
| Cash and cash equivalents | 4 079.25 | 4 427.80 | 1 983.67 | 2 048.22 | 2 653.66 |
| Balance sheet total (assets) | 6 241.17 | 9 092.86 | 9 944.44 | 9 024.50 | 12 556.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 5 774.54 | 5 738.92 | 6 839.91 | 7 667.50 | 8 520.19 |
| Profit of the financial year | 214.39 | 1 100.98 | 1 077.59 | 852.69 | -1 088.96 |
| Shareholders equity total | 6 113.92 | 7 214.91 | 8 042.50 | 8 895.19 | 7 556.23 |
| Non-current other liabilities | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 |
| Non-current liabilities total | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 22.00 | 28.13 |
| Current owed to group member | 7.45 | 1 758.15 | 1 758.15 | ||
| Short-term deferred tax liabilities | 23.87 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.12 | 22.50 | 4 887.48 |
| Current liabilities total | 42.44 | 1 793.15 | 1 817.14 | 44.50 | 4 915.60 |
| Balance sheet total (liabilities) | 6 241.17 | 9 092.86 | 9 944.44 | 9 024.50 | 12 556.63 |
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