TRADE EX ApS — Credit Rating and Financial Key Figures
CVR number: 27989578
Ahornvej 12, Gærum 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | -4.99 | -4.39 | -4.17 | -4.30 |
| EBIT | -5.09 | -4.99 | -4.39 | -4.17 | -4.30 |
| Other financial income | 9.85 | 6.53 | 4.01 | 0.00 | |
| Other financial expenses | -0.06 | -9.77 | -1.34 | -2.07 | |
| Pre-tax profit | 4.70 | -8.23 | -1.72 | -6.24 | -4.30 |
| Net earnings | 4.70 | -8.23 | -1.72 | -6.24 | -4.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.81 | 2.51 | 2.51 | ||
| Current deferred tax assets | 1.29 | 1.81 | 0.69 | ||
| Short term receivables total | 1.29 | 1.81 | 2.51 | 2.51 | 2.51 |
| Other current investments | 157.87 | 150.39 | |||
| Cash and bank deposits | 100.04 | 98.76 | 246.74 | 240.49 | 236.19 |
| Cash and cash equivalents | 257.90 | 249.15 | 246.74 | 240.49 | 236.19 |
| Balance sheet total (assets) | 259.19 | 250.96 | 249.24 | 243.00 | 238.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 124.74 | 129.44 | 121.21 | 119.49 | 52.25 |
| Profit of the financial year | 4.70 | -8.23 | -1.72 | -6.24 | -4.30 |
| Shareholders equity total | 254.44 | 246.21 | 244.49 | 238.25 | 233.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current liabilities total | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Balance sheet total (liabilities) | 259.19 | 250.96 | 249.24 | 243.00 | 238.70 |
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