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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -12.50 | -58.25 | -12.50 | 12.66 |
| EBIT | -8.03 | -12.50 | -58.25 | -12.50 | 12.66 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -55.25 | -5.93 | -4.61 | -5.96 | -88.58 |
| Net income from associates (fin.) | 38.91 | 82.08 | - 165.78 | ||
| Pre-tax profit | -24.36 | 63.65 | - 228.63 | -18.46 | -75.28 |
| Income taxes | 16.33 | 4.05 | 55.18 | ||
| Net earnings | -8.04 | 67.70 | - 228.63 | -18.46 | -20.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.70 | 165.78 | |||
| Investments total | 83.70 | 165.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.49 | 59.72 | 49.72 | 49.72 | |
| Current other receivables | 1.03 | ||||
| Current deferred tax assets | 2.90 | 4.05 | 14.05 | 14.05 | 20.00 |
| Short term receivables total | 57.39 | 63.78 | 63.78 | 63.78 | 21.03 |
| Cash and bank deposits | 45.75 | 45.75 | |||
| Cash and cash equivalents | 45.75 | 45.75 | |||
| Balance sheet total (assets) | 186.84 | 275.30 | 63.78 | 63.78 | 21.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Retained earnings | -29.84 | -37.88 | 29.82 | - 198.81 | - 217.27 |
| Profit of the financial year | -8.04 | 67.70 | - 228.63 | -18.46 | -20.09 |
| Shareholders equity total | 2.22 | 69.92 | - 158.71 | - 177.17 | - 197.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 159.62 | 180.38 | 197.39 | 203.29 | 203.29 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.10 | 37.66 | 15.00 |
| Current liabilities total | 184.62 | 205.38 | 222.49 | 240.95 | 218.29 |
| Balance sheet total (liabilities) | 186.84 | 275.30 | 63.78 | 63.78 | 21.03 |
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