TradeCPH Agency ApS — Credit Rating and Financial Key Figures

CVR number: 42455806
Ny Banegårdsgade 48, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 168.042 898.052 878.59
Employee benefit expenses-1 246.69-3 017.04-2 908.01
EBIT-78.66- 119.00-29.43
Other financial income624.65
Other financial expenses- 343.58- 466.08-38.84
Pre-tax profit- 422.24- 585.08556.39
Net earnings- 422.24- 585.08556.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables27.6827.68
Long term receivables total27.6827.68
Inventories total
Current amounts owed by group member comp.257.00587.00655.28
Current other receivables109.99
Short term receivables total366.99587.00655.28
Cash and bank deposits0.000.21
Cash and cash equivalents0.000.21
Balance sheet total (assets)394.67614.68655.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 422.24-1 007.31
Profit of the financial year- 422.24- 585.08556.39
Shareholders equity total- 382.24- 967.31- 410.93
Non-current owed to group member469.82
Non-current liabilities total469.82
Current loans from credit institutions156.01
Current trade creditors34.2018.25
Current owed to group member469.82156.85
Other non-interest bearing current liabilities116.881 093.92909.56
Current liabilities total307.081 581.991 066.42
Balance sheet total (liabilities)394.67614.68655.49
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