TRADITION & INSPIRATION ApS — Credit Rating and Financial Key Figures
CVR number: 33590342
Brændtvej 15, 4572 Nørre Asmindrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.91 | -17.65 | -16.82 | -20.37 | - 139.62 |
| EBIT | -18.91 | -17.65 | -16.82 | -20.37 | - 139.62 |
| Other financial income | 0.02 | 869.38 | |||
| Other financial expenses | -1.43 | -1.58 | -1.75 | -6.09 | |
| Pre-tax profit | -20.34 | -19.22 | -18.58 | -20.37 | 723.66 |
| Net earnings | -20.34 | -19.22 | -18.58 | -20.37 | 723.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 233.98 | 202.87 | 163.39 | 144.84 | |
| Inventories total | 233.98 | 202.87 | 163.39 | 144.84 | |
| Current other receivables | 6.25 | 6.25 | 6.25 | 6.25 | |
| Short term receivables total | 6.25 | 6.25 | 6.25 | 6.25 | |
| Cash and bank deposits | 211.88 | 228.72 | 257.56 | 262.11 | 203.02 |
| Cash and cash equivalents | 211.88 | 228.72 | 257.56 | 262.11 | 203.02 |
| Balance sheet total (assets) | 452.11 | 437.84 | 427.20 | 413.20 | 203.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 527.14 | - 547.48 | - 566.70 | - 585.27 | - 605.64 |
| Profit of the financial year | -20.34 | -19.22 | -18.58 | -20.37 | 723.66 |
| Shareholders equity total | - 467.48 | - 486.70 | - 505.27 | - 525.64 | 198.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 869.38 | 869.38 | 869.38 | 869.38 | |
| Other non-interest bearing current liabilities | 50.21 | 55.16 | 63.09 | 69.47 | 5.00 |
| Current liabilities total | 919.59 | 924.54 | 932.47 | 938.84 | 5.00 |
| Balance sheet total (liabilities) | 452.11 | 437.84 | 427.20 | 413.20 | 203.02 |
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