TradeRoutes ApS — Credit Rating and Financial Key Figures
CVR number: 43282034
Marktoften 7 B, Skovby 8464 Galten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61.17 | - 408.36 | 24.03 |
| Other operating expenses | -2.22 | ||
| Total depreciation | -2.30 | ||
| EBIT | 58.87 | - 410.58 | 24.03 |
| Other financial income | 1.78 | 0.14 | |
| Other financial expenses | -2.45 | -13.76 | -15.46 |
| Pre-tax profit | 56.43 | - 422.56 | 8.71 |
| Income taxes | -12.41 | 92.88 | -1.92 |
| Net earnings | 44.01 | - 329.68 | 6.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.34 | ||
| Tangible assets total | 42.34 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 35.00 | ||
| Inventories total | 35.00 | ||
| Current trade debtors | 386.45 | 21.37 | |
| Prepayments and accrued income | 2.35 | 2.79 | |
| Current other receivables | 126.38 | 12.48 | 2.42 |
| Current deferred tax assets | 90.93 | 87.35 | |
| Short term receivables total | 512.83 | 105.77 | 113.94 |
| Cash and bank deposits | 65.49 | 187.12 | 92.69 |
| Cash and cash equivalents | 65.49 | 187.12 | 92.69 |
| Balance sheet total (assets) | 655.66 | 292.89 | 206.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.01 | - 285.67 | |
| Profit of the financial year | 44.01 | - 329.68 | 6.80 |
| Shareholders equity total | 84.01 | - 245.67 | - 238.88 |
| Provisions | 1.95 | ||
| Non-current liabilities total | |||
| Current trade creditors | 154.68 | 6.34 | |
| Current owed to participating | 2.51 | 2.59 | |
| Current owed to group member | 361.02 | 453.54 | 415.17 |
| Short-term deferred tax liabilities | 10.46 | ||
| Other non-interest bearing current liabilities | 43.54 | 76.16 | 27.74 |
| Current liabilities total | 569.70 | 538.56 | 445.50 |
| Balance sheet total (liabilities) | 655.66 | 292.89 | 206.62 |
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