Trade Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 41042753
Frølichsvej 45, 2920 Charlottenlund
charlotte@fehrn.com
tel: 27150785
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.18 | -36.49 | -6.81 | -25.61 |
| EBIT | -53.18 | -36.49 | -6.81 | -25.61 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.08 | |||
| Pre-tax profit | -53.18 | -36.49 | -6.89 | -25.59 |
| Net earnings | -53.18 | -36.49 | -6.89 | -25.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.10 | 25.00 | 30.24 | 17.20 |
| Inventories total | 25.10 | 25.00 | 30.24 | 17.20 |
| Current other receivables | 0.60 | 1.51 | 1.71 | |
| Short term receivables total | 0.60 | 1.51 | 1.71 | |
| Cash and bank deposits | 18.09 | 17.94 | 6.09 | 2.74 |
| Cash and cash equivalents | 18.09 | 17.94 | 6.09 | 2.74 |
| Balance sheet total (assets) | 43.80 | 44.44 | 38.04 | 19.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | -60.18 | -96.67 | - 103.56 |
| Profit of the financial year | -53.18 | -36.49 | -6.89 | -25.59 |
| Shareholders equity total | -20.18 | -56.67 | -63.56 | -89.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.13 | 7.62 | ||
| Current owed to participating | 63.98 | 86.11 | 86.47 | 86.47 |
| Current owed to group member | 15.00 | 15.00 | 15.00 | |
| Current liabilities total | 63.98 | 101.11 | 101.60 | 109.09 |
| Balance sheet total (liabilities) | 43.80 | 44.44 | 38.04 | 19.94 |
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