Trade-Lab ApS — Credit Rating and Financial Key Figures
CVR number: 43742671
Silkeborgvej 277, 8230 Åbyhøj
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2 454.80 |
| Total depreciation | - 336.88 |
| EBIT | -2 791.67 |
| Other financial income | 4.14 |
| Other financial expenses | - 176.02 |
| Pre-tax profit | -2 963.56 |
| Net earnings | -2 963.56 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 83.13 |
| Tangible assets total | 83.13 |
| Other receivables | 75.00 |
| Investments total | 75.00 |
| Long term receivables total | |
| Finished products/goods | 2 799.09 |
| Inventories total | 2 799.09 |
| Current trade debtors | 578.33 |
| Current amounts owed by group member comp. | 244.74 |
| Current other receivables | 232.58 |
| Short term receivables total | 1 055.65 |
| Cash and bank deposits | 9.11 |
| Cash and cash equivalents | 9.11 |
| Balance sheet total (assets) | 4 021.97 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 3 039.15 |
| Profit of the financial year | -2 963.56 |
| Shareholders equity total | 115.59 |
| Non-current loans from credit institutions | 3 388.93 |
| Non-current liabilities total | 3 388.93 |
| Current trade creditors | 143.61 |
| Current owed to group member | 105.86 |
| Other non-interest bearing current liabilities | 267.98 |
| Current liabilities total | 517.45 |
| Balance sheet total (liabilities) | 4 021.97 |
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