Tradecap Sundhedsservice ApS — Credit Rating and Financial Key Figures
CVR number: 39715392
Vesterbrogade 60, 1620 København V
090ms@apoteket.dk
tel: 28240404
tssbureau.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.99 | 370.08 | 252.97 | - 364.04 | 2 385.20 |
| Employee benefit expenses | - 837.84 | -2 029.57 | |||
| Total depreciation | -94.38 | -94.38 | -94.38 | - 120.54 | - 157.37 |
| EBIT | 86.61 | 275.70 | 158.59 | -1 322.43 | 198.26 |
| Other financial income | 9.25 | 9.25 | 0.05 | ||
| Other financial expenses | -93.40 | -81.73 | -21.52 | - 169.22 | - 194.44 |
| Reduction non-current investment assets | - 106.10 | ||||
| Pre-tax profit | -6.79 | 87.87 | 146.32 | -1 482.39 | 3.88 |
| Income taxes | -19.25 | -63.43 | -64.24 | -0.10 | 21.79 |
| Net earnings | -26.04 | 24.45 | 82.08 | -1 482.48 | 25.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 744.55 | 2 650.17 | 2 555.79 | 2 461.42 | 2 365.73 |
| Machinery and equipment | 282.23 | 220.55 | |||
| Tangible assets total | 2 744.55 | 2 650.17 | 2 555.79 | 2 743.65 | 2 586.28 |
| Other receivables | 673.50 | ||||
| Investments total | 673.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 500.00 | ||||
| Prepayments and accrued income | 10.91 | 10.91 | |||
| Current other receivables | 106.10 | 281.47 | 87.46 | 473.77 | |
| Short term receivables total | 106.10 | 281.47 | 98.38 | 1 984.68 | |
| Cash and bank deposits | 36.35 | 58.93 | 58.37 | 73.84 | 422.86 |
| Cash and cash equivalents | 36.35 | 58.93 | 58.37 | 73.84 | 422.86 |
| Balance sheet total (assets) | 2 887.00 | 2 709.10 | 2 895.63 | 2 915.86 | 5 667.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Share premium account | 55.90 | 55.90 | |||
| Retained earnings | -10.71 | -36.75 | 43.60 | 125.68 | -1 356.80 |
| Profit of the financial year | -26.04 | 24.45 | 82.08 | -1 482.48 | 25.67 |
| Shareholders equity total | 59.25 | 83.70 | 165.78 | -1 316.70 | -1 291.03 |
| Provisions | 6.98 | ||||
| Non-current loans from credit institutions | 2 020.84 | 1 860.84 | 1 821.84 | ||
| Non-current other liabilities | 360.00 | 360.00 | 361.66 | ||
| Non-current liabilities total | 360.00 | 2 380.84 | 2 222.50 | 1 821.84 | |
| Current loans from credit institutions | 200.05 | 204.86 | 162.67 | ||
| Current owed to participating | 716.70 | 2 411.20 | |||
| Current owed to group member | 35.24 | 54.49 | 59.72 | 59.72 | 49.42 |
| Short-term deferred tax liabilities | 19.25 | 70.41 | 64.24 | 64.24 | 64.24 |
| Other non-interest bearing current liabilities | 2 766.28 | 2 140.51 | 25.00 | 964.54 | 2 449.00 |
| Current liabilities total | 2 820.77 | 2 265.40 | 349.02 | 2 010.07 | 5 136.53 |
| Balance sheet total (liabilities) | 2 887.00 | 2 709.10 | 2 895.63 | 2 915.86 | 5 667.33 |
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