Trade Point Int. ApS — Credit Rating and Financial Key Figures
CVR number: 37970425
Hestehaven 67, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 338.00 | 2 566.00 | |||
| Purchases during the financial year | -6 793.00 | -2 245.00 | |||
| External services | - 621.00 | - 583.00 | |||
| Gross profit | -76.00 | - 262.00 | - 246.00 | 110.00 | 632.00 |
| EBIT | -76.00 | - 262.00 | - 246.00 | 110.00 | 632.00 |
| Other financial income | 228.00 | 127.00 | 643.00 | 103.00 | 227.00 |
| Other financial expenses | - 708.00 | - 138.00 | - 539.00 | - 268.00 | - 272.00 |
| Pre-tax profit | - 556.00 | - 273.00 | - 142.00 | -55.00 | 587.00 |
| Income taxes | 122.00 | 60.00 | 31.00 | 9.00 | - 129.00 |
| Net earnings | - 434.00 | - 213.00 | - 111.00 | -46.00 | 458.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.00 | ||||
| Advance payments | 96.00 | 439.00 | 84.00 | ||
| Inventories total | 96.00 | 439.00 | 199.00 | ||
| Current trade debtors | 1 470.00 | 72.00 | 2 243.00 | 496.00 | |
| Current amounts owed by group member comp. | 139.00 | 320.00 | 320.00 | ||
| Current other receivables | 69.00 | 38.00 | 59.00 | 12.00 | 6.00 |
| Current deferred tax assets | 122.00 | 5.00 | 12.00 | ||
| Short term receivables total | 330.00 | 1 833.00 | 451.00 | 2 267.00 | 502.00 |
| Cash and bank deposits | 2 084.00 | 458.00 | 281.00 | 105.00 | 1 422.00 |
| Cash and cash equivalents | 2 084.00 | 458.00 | 281.00 | 105.00 | 1 422.00 |
| Balance sheet total (assets) | 2 414.00 | 2 387.00 | 732.00 | 2 811.00 | 2 123.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 488.00 | - 921.00 | -1 134.00 | -1 245.00 | 709.00 |
| Profit of the financial year | - 434.00 | - 213.00 | - 111.00 | -46.00 | 458.00 |
| Shareholders equity total | - 797.00 | -1 009.00 | -1 120.00 | -1 166.00 | 1 292.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 220.00 | 96.00 | 1 214.00 | 621.00 |
| Current owed to group member | 3 135.00 | 3 108.00 | 1 694.00 | 2 743.00 | 61.00 |
| Short-term deferred tax liabilities | 24.00 | 129.00 | |||
| Other non-interest bearing current liabilities | 48.00 | 68.00 | 38.00 | 20.00 | 20.00 |
| Current liabilities total | 3 211.00 | 3 396.00 | 1 852.00 | 3 977.00 | 831.00 |
| Balance sheet total (liabilities) | 2 414.00 | 2 387.00 | 732.00 | 2 811.00 | 2 123.00 |
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