Tradecap Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39712911
Sortedam Dossering 1, 2200 København N
090ms@apoteket.dk
tel: 28240404

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-49.31-8.03-12.50-58.25-12.50
EBIT-49.31-8.03-12.50-58.25-12.50
Other financial expenses-60.83-55.25-5.93-4.61-5.96
Net income from associates (fin.)38.9182.08- 165.78
Pre-tax profit- 110.14-24.3663.65- 228.63-18.46
Income taxes5.2416.334.05
Net earnings- 104.90-8.0467.70- 228.63-18.46

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies94.7883.70165.78
Investments total94.7883.70165.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.0654.4959.7249.7249.72
Current deferred tax assets2.904.0514.0514.05
Short term receivables total41.0657.3963.7863.7863.78
Cash and bank deposits41.2845.7545.75
Cash and cash equivalents41.2845.7545.75
Balance sheet total (assets)177.12186.84275.3063.7863.78

Equity and liabilities (kDKK)

20192020202120222023
Share capital40.1040.1040.1040.1040.10
Share premium account102.40
Retained earnings-27.34-29.84-37.8829.82- 198.81
Profit of the financial year- 104.90-8.0467.70- 228.63-18.46
Shareholders equity total10.262.2269.92- 158.71- 177.17
Non-current liabilities total
Current owed to participating154.37159.62180.38197.39203.29
Other non-interest bearing current liabilities12.5025.0025.0025.1037.66
Current liabilities total166.87184.62205.38222.49240.95
Balance sheet total (liabilities)177.12186.84275.3063.7863.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.