Danish Trade ApS — Credit Rating and Financial Key Figures
CVR number: 39509679
Marielundvej 46 A, 2730 Herlev
Hk@danishtrade.dk
tel: 28762828
http://danishtrade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 760.69 | 5 632.99 | 8 137.18 | 10 981.12 | 12 818.40 |
| Employee benefit expenses | - 199.73 | - 785.31 | -2 052.26 | -4 099.73 | -5 192.52 |
| Other operating expenses | -0.41 | ||||
| Total depreciation | -2.89 | -2.89 | - 623.07 | -2.89 | -13.05 |
| EBIT | 1 558.08 | 4 844.39 | 5 461.85 | 6 878.49 | 7 612.82 |
| Other financial income | 1.11 | ||||
| Other financial expenses | -10.51 | -37.44 | -63.98 | - 156.75 | - 178.36 |
| Pre-tax profit | 1 547.57 | 4 806.94 | 5 397.87 | 6 721.74 | 7 435.57 |
| Income taxes | - 340.93 | -1 066.96 | -1 203.27 | -1 512.17 | -1 687.56 |
| Net earnings | 1 206.63 | 3 739.99 | 4 194.60 | 5 209.57 | 5 748.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.57 | 8.68 | 5.79 | 2.89 | 275.62 |
| Machinery and equipment | 69.61 | ||||
| Tangible assets total | 11.57 | 8.68 | 5.79 | 2.89 | 345.23 |
| Other receivables | 46.02 | 46.02 | 93.60 | 298.38 | 304.35 |
| Investments total | 46.02 | 46.02 | 93.60 | 298.38 | 304.35 |
| Long term receivables total | |||||
| Finished products/goods | 1 771.51 | 5 390.05 | 8 166.30 | 14 735.27 | 14 543.11 |
| Advance payments | 278.04 | 1 401.56 | 3 995.27 | 4 356.48 | 7 769.54 |
| Inventories total | 2 049.55 | 6 791.60 | 12 161.57 | 19 091.76 | 22 312.65 |
| Current trade debtors | 250.41 | 592.96 | 1 131.16 | 2 259.68 | 3 106.94 |
| Prepayments and accrued income | 54.09 | 1 251.40 | |||
| Current other receivables | 54.15 | 54.15 | |||
| Short term receivables total | 250.41 | 592.96 | 1 131.16 | 2 367.92 | 4 412.49 |
| Cash and bank deposits | 220.54 | 2 006.33 | 451.48 | 598.56 | 31.51 |
| Cash and cash equivalents | 220.54 | 2 006.33 | 451.48 | 598.56 | 31.51 |
| Balance sheet total (assets) | 2 578.08 | 9 445.59 | 13 843.59 | 22 359.51 | 27 406.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 500.00 | |||
| Retained earnings | -62.16 | 1 144.47 | 4 884.46 | 8 079.07 | 11 788.64 |
| Profit of the financial year | 1 206.63 | 3 739.99 | 4 194.60 | 5 209.57 | 5 748.01 |
| Shareholders equity total | 1 194.47 | 4 934.46 | 9 129.06 | 13 938.64 | 19 086.65 |
| Provisions | 14.24 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 750.11 | ||||
| Current trade creditors | 93.34 | 3 037.27 | 3 378.63 | ||
| Current owed to participating | 18.70 | 0.02 | 0.02 | 291.30 | 780.42 |
| Short-term deferred tax liabilities | 295.29 | 1 062.96 | 1 149.27 | 1 284.17 | 1 245.32 |
| Other non-interest bearing current liabilities | 1 069.62 | 3 448.16 | 3 471.91 | 3 808.13 | 2 150.86 |
| Current liabilities total | 1 383.61 | 4 511.14 | 4 714.53 | 8 420.88 | 8 305.34 |
| Balance sheet total (liabilities) | 2 578.08 | 9 445.59 | 13 843.59 | 22 359.51 | 27 406.22 |
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