TRADECITY KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29415048
Kokholm 3 A, 6000 Kolding
jhl@tradecity.dk
tel: 22406533
www.tradecity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 767.47 | 7 169.49 | 7 297.33 | 6 231.39 | 8 376.13 |
| Employee benefit expenses | - 289.27 | - 753.34 | - 699.58 | ||
| Reduction in value of non-current assets | 4 000.00 | -16 588.03 | -15 618.16 | - 167.91 | |
| EBIT | 7 767.47 | 11 169.49 | -9 579.96 | -10 140.11 | 7 508.63 |
| Other financial income | 0.00 | 7.71 | 62.53 | 25.39 | |
| Other financial expenses | -1 547.02 | -1 400.49 | -1 639.26 | -2 578.29 | -2 740.22 |
| Pre-tax profit | 6 220.45 | 9 768.99 | -11 211.51 | -12 655.86 | 4 793.80 |
| Income taxes | -1 368.60 | -2 149.26 | 2 466.41 | 2 784.29 | -1 054.80 |
| Net earnings | 4 851.85 | 7 619.74 | -8 745.10 | -9 871.57 | 3 738.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150 000.00 | 154 000.00 | 168 000.00 | 156 000.00 | 156 000.00 |
| Advance payments and construction in progress | 9 623.05 | ||||
| Tangible assets total | 150 000.00 | 163 623.05 | 168 000.00 | 156 000.00 | 156 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.87 | 408.16 | 125.62 | 126.92 | 433.59 |
| Current amounts owed by group member comp. | 1.01 | ||||
| Current other receivables | 5.27 | 857.53 | 644.26 | 364.56 | 79.38 |
| Short term receivables total | 106.14 | 1 265.69 | 769.87 | 492.49 | 512.96 |
| Cash and bank deposits | 3 441.46 | 293.49 | 3 312.98 | 330.81 | 1 087.01 |
| Cash and cash equivalents | 3 441.46 | 293.49 | 3 312.98 | 330.81 | 1 087.01 |
| Balance sheet total (assets) | 153 547.60 | 165 182.23 | 172 082.85 | 156 823.30 | 157 599.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | -2 962.38 | -1 942.08 | 424.70 | 223.05 | |
| Retained earnings | 78 090.84 | 82 942.69 | 90 562.43 | 81 817.33 | 71 945.76 |
| Profit of the financial year | 4 851.85 | 7 619.74 | -8 745.10 | -9 871.57 | 3 738.99 |
| Shareholders equity total | 81 780.31 | 89 620.35 | 83 242.03 | 73 168.81 | 76 684.75 |
| Provisions | 16 016.66 | 16 961.19 | 13 376.71 | 10 017.44 | 10 061.44 |
| Non-current loans from credit institutions | 41 786.93 | 38 363.69 | 35 572.92 | 60 828.97 | 56 425.84 |
| Non-current other liabilities | 3 904.47 | 4 096.45 | 3 880.46 | 4 697.21 | 5 284.44 |
| Non-current liabilities total | 45 691.39 | 42 460.14 | 39 453.37 | 65 526.17 | 61 710.29 |
| Current loans from credit institutions | 3 321.04 | 3 392.40 | 32 608.06 | 3 842.44 | 4 373.06 |
| Advances received | 323.65 | 800.00 | 285.58 | 313.59 | |
| Current trade creditors | 104.04 | 6 645.76 | 320.88 | 1 023.09 | 670.70 |
| Current owed to group member | 1 876.68 | 1 995.04 | 2 170.09 | ||
| Short-term deferred tax liabilities | 1 480.62 | 1 492.50 | 1 785.62 | 518.10 | 947.89 |
| Other non-interest bearing current liabilities | 4 829.89 | 2 733.21 | 496.19 | 446.63 | 668.17 |
| Current liabilities total | 10 059.24 | 16 140.55 | 36 010.75 | 8 110.87 | 9 143.50 |
| Balance sheet total (liabilities) | 153 547.60 | 165 182.23 | 172 082.85 | 156 823.30 | 157 599.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.