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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.08 | 252.97 | - 364.04 | 2 385.20 | 3 929.59 |
| Employee benefit expenses | - 837.84 | -2 029.57 | -8 258.97 | ||
| Total depreciation | -94.38 | -94.38 | - 120.54 | - 157.37 | - 167.37 |
| EBIT | 275.70 | 158.59 | -1 322.43 | 198.26 | -4 496.75 |
| Other financial income | 9.25 | 9.25 | 0.05 | 0.70 | |
| Other financial expenses | -81.73 | -21.52 | - 169.22 | - 194.44 | - 211.87 |
| Reduction non-current investment assets | - 106.10 | ||||
| Pre-tax profit | 87.87 | 146.32 | -1 482.39 | 3.88 | -4 707.91 |
| Income taxes | -63.43 | -64.24 | -0.10 | 21.79 | |
| Net earnings | 24.45 | 82.08 | -1 482.48 | 25.67 | -4 707.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 650.17 | 2 555.79 | 2 461.42 | 2 365.73 | 2 270.04 |
| Machinery and equipment | 282.23 | 220.55 | 448.78 | ||
| Tangible assets total | 2 650.17 | 2 555.79 | 2 743.65 | 2 586.28 | 2 718.82 |
| Investments total | 673.50 | 32.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 500.00 | 24.89 | |||
| Prepayments and accrued income | 10.91 | 10.91 | 16.78 | ||
| Current other receivables | 281.47 | 87.46 | 473.77 | 34.82 | |
| Short term receivables total | 281.47 | 98.38 | 1 984.68 | 76.49 | |
| Cash and bank deposits | 58.93 | 58.37 | 73.84 | 422.86 | 94.54 |
| Cash and cash equivalents | 58.93 | 58.37 | 73.84 | 422.86 | 94.54 |
| Balance sheet total (assets) | 2 709.10 | 2 895.63 | 2 915.86 | 5 667.33 | 2 922.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Share premium account | 55.90 | ||||
| Retained earnings | -36.75 | 43.60 | 125.68 | -1 356.80 | -1 331.13 |
| Profit of the financial year | 24.45 | 82.08 | -1 482.48 | 25.67 | -4 707.91 |
| Shareholders equity total | 83.70 | 165.78 | -1 316.70 | -1 291.03 | -5 998.95 |
| Non-current loans from credit institutions | 2 020.84 | 1 860.84 | 1 821.84 | 1 780.60 | |
| 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 | 1 780.60 |
| Current loans from credit institutions | 200.05 | 204.86 | 162.67 | 160.00 | |
| Current owed to participating | 716.70 | 2 411.20 | 2 301.24 | ||
| Current owed to group member | 54.49 | 59.72 | 59.72 | 49.42 | 88.58 |
| Short-term deferred tax liabilities | 70.41 | 64.24 | 64.24 | 64.24 | |
| Other non-interest bearing current liabilities | 2 140.51 | 25.00 | 964.54 | 2 449.00 | 4 590.98 |
| Current liabilities total | 2 265.40 | 349.02 | 2 010.07 | 5 136.53 | 7 140.80 |
| Balance sheet total (liabilities) | 2 709.10 | 2 895.63 | 2 915.86 | 5 667.33 | 2 922.45 |
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