TradeBench ApS — Credit Rating and Financial Key Figures
CVR number: 39597896
Inge Lehmanns Gade 10, 8000 Aarhus C
info@tradebench.com
www.tradebench.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 23.02 | 1.46 | 3.81 | 224.95 | 238.87 |
Total depreciation | -3.00 | -1.50 | -1.50 | -1.50 | -18.00 |
EBIT | 20.02 | -0.04 | 2.31 | 223.45 | 220.87 |
Other financial income | 0.68 | ||||
Other financial expenses | -0.20 | -0.17 | -1.13 | -1.26 | |
Pre-tax profit | 20.02 | -0.23 | 2.82 | 222.32 | 219.60 |
Income taxes | -0.15 | -49.24 | -52.27 | ||
Net earnings | 20.02 | -0.23 | 2.67 | 173.08 | 167.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 22.50 | 21.00 | 19.50 | ||
Intangible assets total | 22.50 | 21.00 | 19.50 | ||
Tangible assets total | |||||
Investments total | 18.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 35.00 | 36.27 | 40.59 | 264.41 | 521.81 |
Cash and cash equivalents | 35.00 | 36.27 | 40.59 | 264.41 | 521.81 |
Balance sheet total (assets) | 57.50 | 57.27 | 60.10 | 282.41 | 521.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 346.36 | ||||
Retained earnings | -16.52 | 3.50 | 3.27 | 5.94 | - 167.33 |
Profit of the financial year | 20.02 | -0.23 | 2.67 | 173.08 | 167.33 |
Shareholders equity total | 53.50 | 53.27 | 55.94 | 229.02 | 396.36 |
Non-current liabilities total | |||||
Current owed to participating | 19.79 | ||||
Current owed to group member | 0.15 | 49.39 | |||
Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.15 | 53.24 | 56.27 |
Current liabilities total | 4.00 | 4.00 | 4.15 | 53.39 | 125.45 |
Balance sheet total (liabilities) | 57.50 | 57.27 | 60.10 | 282.41 | 521.81 |
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