TRADETECH ApS — Credit Rating and Financial Key Figures
CVR number: 30690389
Teglbrændertoften 1, Hareskov 3500 Værløse
anb@trade-tech.dk
tel: 40531982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.70 | 11.26 | - 183.67 | - 100.56 | - 156.68 |
| Employee benefit expenses | -4.80 | -26.40 | - 174.87 | - 144.25 | |
| Total depreciation | -34.50 | -51.08 | -43.66 | -39.80 | -39.80 |
| EBIT | 162.40 | -66.22 | - 402.20 | - 284.61 | - 196.48 |
| Other financial income | 7.24 | 40.60 | 42.59 | 53.43 | |
| Other financial expenses | -6.07 | -4.72 | -1.50 | -0.41 | -0.01 |
| Net income from associates (fin.) | 46.00 | -47.02 | 1 378.05 | 149.93 | |
| Pre-tax profit | 202.32 | - 110.72 | 1 014.95 | -92.49 | - 143.06 |
| Income taxes | -38.61 | 5.27 | 17.82 | 22.48 | 7.75 |
| Net earnings | 163.72 | - 105.45 | 1 032.77 | -70.01 | - 135.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.93 | 139.84 | 96.18 | 56.38 | 16.58 |
| Tangible assets total | 190.93 | 139.84 | 96.18 | 56.38 | 16.58 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 33.00 | 16.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 33.00 | 56.00 | 48.00 | 48.00 | 48.00 |
| Non-current loans receivable | 200.20 | 200.20 | |||
| Long term receivables total | 200.20 | 200.20 | |||
| Inventories total | |||||
| Current trade debtors | 255.22 | ||||
| Current amounts owed by group member comp. | 667.24 | 725.62 | 790.63 | 1 651.22 | |
| Current other receivables | 1 000.00 | 158.13 | 56.98 | 6.50 | |
| Current deferred tax assets | 20.00 | 16.00 | 16.00 | 4.00 | |
| Short term receivables total | 1 255.23 | 845.36 | 798.59 | 806.63 | 1 661.73 |
| Cash and bank deposits | 205.84 | 304.08 | 1 437.78 | 1 174.72 | 189.87 |
| Cash and cash equivalents | 205.84 | 304.08 | 1 437.78 | 1 174.72 | 189.87 |
| Balance sheet total (assets) | 1 685.00 | 1 345.29 | 2 380.56 | 2 285.92 | 2 116.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 351.97 | 351.97 | 351.97 | 351.97 | 351.97 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 823.53 | 987.25 | 822.90 | 1 794.66 | 1 657.15 |
| Profit of the financial year | 163.72 | - 105.45 | 1 032.77 | -70.01 | - 135.31 |
| Shareholders equity total | 1 395.72 | 1 233.77 | 2 266.54 | 2 137.62 | 1 941.31 |
| Provisions | 5.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 115.04 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 14.05 | ||||
| Other non-interest bearing current liabilities | 154.29 | 101.52 | 104.02 | 138.30 | 165.06 |
| Current liabilities total | 283.39 | 111.52 | 114.02 | 148.30 | 175.06 |
| Balance sheet total (liabilities) | 1 685.00 | 1 345.29 | 2 380.56 | 2 285.92 | 2 116.38 |
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