TradePoint ApS — Credit Rating and Financial Key Figures
CVR number: 42781495
Pernillesvej 25, 4293 Dianalund
tel: 42168408
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -84.34 | 40.78 | -35.76 |
| Employee benefit expenses | -1.73 | -2.13 | -1.44 |
| Total depreciation | -56.88 | -52.46 | -23.32 |
| EBIT | - 142.95 | -13.82 | -60.52 |
| Other financial income | 3.41 | ||
| Other financial expenses | -0.21 | -0.06 | -6.03 |
| Pre-tax profit | - 143.16 | -13.87 | -63.15 |
| Income taxes | -0.84 | ||
| Net earnings | - 143.16 | -14.71 | -63.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 180.56 | 134.99 | |
| Tangible assets total | 180.56 | 134.99 | |
| Investments total | |||
| Non-current loans receivable | 78.72 | ||
| Long term receivables total | 78.72 | ||
| Inventories total | |||
| Current other receivables | 10.32 | 11.74 | |
| Short term receivables total | 10.32 | 11.74 | |
| Cash and bank deposits | 1.80 | 38.97 | 38.77 |
| Cash and cash equivalents | 1.80 | 38.97 | 38.77 |
| Balance sheet total (assets) | 192.68 | 185.69 | 117.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 136.27 | - 150.98 | |
| Profit of the financial year | - 143.16 | -14.71 | -63.15 |
| Shareholders equity total | - 103.15 | - 110.98 | - 174.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.84 | 0.84 | 0.84 |
| Short-term deferred tax liabilities | 0.84 | 0.84 | |
| Other non-interest bearing current liabilities | 295.00 | 295.00 | 289.94 |
| Current liabilities total | 295.84 | 296.67 | 291.62 |
| Balance sheet total (liabilities) | 192.68 | 185.69 | 117.49 |
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