Trade Technology ApS — Credit Rating and Financial Key Figures
CVR number: 42202940
Oddervej 202, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 309.26 | 639.99 | 469.83 | 712.81 |
| Employee benefit expenses | -27.55 | - 412.09 | - 397.93 | |
| Total depreciation | -83.33 | - 181.94 | - 301.49 | - 387.37 |
| EBIT | 225.93 | 430.50 | - 243.75 | -72.49 |
| Other financial income | 15.53 | 40.41 | 0.02 | |
| Other financial expenses | -6.22 | -85.92 | - 143.80 | - 246.49 |
| Net income from associates (fin.) | - 176.56 | 681.00 | - 358.55 | - 199.87 |
| Pre-tax profit | 43.15 | 1 041.10 | - 705.68 | - 518.83 |
| Income taxes | 86.24 | 14.14 | 260.20 | 97.54 |
| Net earnings | 129.39 | 1 055.24 | - 445.48 | - 421.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 470.55 | 898.66 | 1 577.45 | 1 704.03 |
| Intangible rights | 916.67 | 816.67 | 716.67 | 616.67 |
| Intangible assets total | 1 387.21 | 1 715.33 | 2 294.12 | 2 320.70 |
| Tangible assets total | ||||
| Holdings in group member companies | 2 065.00 | 2 065.00 | 2 065.00 | 2 365.00 |
| Participating interests | 23.44 | |||
| Investments total | 2 088.44 | 2 065.00 | 2 065.00 | 2 365.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.20 | |||
| Current amounts owed by group member comp. | 824.33 | 153.78 | 510.89 | |
| Current other receivables | 290.52 | 0.20 | 0.20 | 104.92 |
| Current deferred tax assets | 122.91 | 52.94 | 33.63 | |
| Short term receivables total | 413.43 | 824.53 | 206.93 | 650.64 |
| Cash and bank deposits | 34.02 | 62.44 | 1.06 | 5.60 |
| Cash and cash equivalents | 34.02 | 62.44 | 1.06 | 5.60 |
| Balance sheet total (assets) | 3 923.10 | 4 667.30 | 4 567.10 | 5 341.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 300.00 | |||
| Other reserves | 367.02 | 700.96 | 1 230.41 | 1 329.14 |
| Retained earnings | 254.45 | -44.27 | 332.18 | - 239.87 |
| Profit of the financial year | 129.39 | 1 055.24 | - 445.48 | - 421.28 |
| Shareholders equity total | 2 090.87 | 1 751.93 | 1 157.12 | 707.99 |
| Provisions | 140.19 | 220.23 | 172.04 | 135.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 182.20 | 357.87 | 301.00 |
| Current owed to group member | 1 677.04 | 1 910.29 | 2 202.10 | 3 215.35 |
| Other non-interest bearing current liabilities | 602.66 | 677.99 | 981.63 | |
| Current liabilities total | 1 692.04 | 2 695.15 | 3 237.95 | 4 497.98 |
| Balance sheet total (liabilities) | 3 923.10 | 4 667.30 | 4 567.10 | 5 341.94 |
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