Trade By International ApS — Credit Rating and Financial Key Figures
CVR number: 39962330
Teglbakken 3, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.91 | 137.99 | 60.75 | 35.23 | 65.12 |
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | 71.91 | 137.99 | 60.76 | 35.22 | 65.12 |
| Other financial income | 0.25 | 0.50 | 1.37 | 1.29 | 0.47 |
| Other financial expenses | -0.71 | -1.39 | -2.49 | -0.89 | -0.20 |
| Pre-tax profit | 71.46 | 137.10 | 59.63 | 35.63 | 65.39 |
| Income taxes | -15.72 | -30.16 | -13.21 | -7.84 | -14.38 |
| Net earnings | 55.74 | 106.94 | 46.42 | 27.79 | 51.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.43 | 71.11 | 63.76 | 70.59 | 98.27 |
| Inventories total | 115.43 | 71.11 | 63.76 | 70.59 | 98.27 |
| Current trade debtors | 26.28 | 79.27 | 31.25 | ||
| Current amounts owed by group member comp. | 7.70 | 11.45 | 9.81 | 26.05 | |
| Current other receivables | 9.31 | ||||
| Short term receivables total | 17.01 | 37.73 | 89.08 | 57.30 | |
| Cash and bank deposits | 139.59 | 256.99 | 291.00 | 236.41 | 287.99 |
| Cash and cash equivalents | 139.59 | 256.99 | 291.00 | 236.41 | 287.99 |
| Balance sheet total (assets) | 255.01 | 345.11 | 392.49 | 396.08 | 443.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.74 | 162.67 | 209.10 | 236.89 | |
| Profit of the financial year | 55.74 | 106.94 | 46.42 | 27.79 | 51.02 |
| Shareholders equity total | 105.74 | 212.68 | 259.10 | 286.89 | 337.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.39 | 98.34 | 97.52 | 82.83 | 10.00 |
| Current owed to participating | 3.93 | 4.77 | 0.80 | 72.13 | |
| Short-term deferred tax liabilities | 15.72 | 30.16 | 13.21 | 7.84 | 14.38 |
| Other non-interest bearing current liabilities | 14.16 | 0.00 | 17.89 | 17.72 | 9.15 |
| Current liabilities total | 149.28 | 132.44 | 133.39 | 109.19 | 105.66 |
| Balance sheet total (liabilities) | 255.01 | 345.11 | 392.49 | 396.08 | 443.56 |
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