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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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.) | 38.91 | 82.08 | - 165.78 | ||
Pre-tax profit | - 110.14 | -24.36 | 63.65 | - 228.63 | -18.46 |
Income taxes | 5.24 | 16.33 | 4.05 | ||
Net earnings | - 104.90 | -8.04 | 67.70 | - 228.63 | -18.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 94.78 | 83.70 | 165.78 | ||
Investments total | 94.78 | 83.70 | 165.78 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 41.06 | 54.49 | 59.72 | 49.72 | 49.72 |
Current deferred tax assets | 2.90 | 4.05 | 14.05 | 14.05 | |
Short term receivables total | 41.06 | 57.39 | 63.78 | 63.78 | 63.78 |
Cash and bank deposits | 41.28 | 45.75 | 45.75 | ||
Cash and cash equivalents | 41.28 | 45.75 | 45.75 | ||
Balance sheet total (assets) | 177.12 | 186.84 | 275.30 | 63.78 | 63.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 |
Share premium account | 102.40 | ||||
Retained earnings | -27.34 | -29.84 | -37.88 | 29.82 | - 198.81 |
Profit of the financial year | - 104.90 | -8.04 | 67.70 | - 228.63 | -18.46 |
Shareholders equity total | 10.26 | 2.22 | 69.92 | - 158.71 | - 177.17 |
Non-current liabilities total | |||||
Current owed to participating | 154.37 | 159.62 | 180.38 | 197.39 | 203.29 |
Other non-interest bearing current liabilities | 12.50 | 25.00 | 25.00 | 25.10 | 37.66 |
Current liabilities total | 166.87 | 184.62 | 205.38 | 222.49 | 240.95 |
Balance sheet total (liabilities) | 177.12 | 186.84 | 275.30 | 63.78 | 63.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.