TRADE POINT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33150377
Hestehaven 67, Hjallese 5260 Odense S
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 128.55 | 128.55 | -48.55 |
| External services | -0.80 | ||
| Gross profit | 127.75 | 128.55 | -48.55 |
| EBIT | 127.75 | 128.55 | -48.55 |
| Other financial income | 0.17 | ||
| Other financial expenses | -1.58 | -0.22 | 0.00 |
| Pre-tax profit | 126.34 | 128.33 | -48.55 |
| Income taxes | -28.14 | -28.23 | 3.61 |
| Net earnings | 98.20 | 100.10 | -44.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 160.69 | ||
| Current amounts owed by group member comp. | 0.59 | 10.68 | |
| Current other receivables | 12.14 | ||
| Short term receivables total | 161.28 | 22.82 | |
| Cash and bank deposits | 242.41 | 20.95 | 114.47 |
| Cash and cash equivalents | 242.41 | 20.95 | 114.47 |
| Balance sheet total (assets) | 242.41 | 182.22 | 137.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -97.07 | 1.13 | 101.22 |
| Profit of the financial year | 98.20 | 100.10 | -44.94 |
| Shareholders equity total | 182.13 | 182.22 | 137.29 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 28.14 | ||
| Other non-interest bearing current liabilities | 32.14 | ||
| Current liabilities total | 60.28 | ||
| Balance sheet total (liabilities) | 242.41 | 182.22 | 137.29 |
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