TRADIMO INTERACTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 36080965
Lyngbyvej 20, 2100 København Ø
support@tradimo.com
www.tradimo-Interactive.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 019.95 | 732.27 | -2 013.07 | -2 211.63 | - 558.29 |
| Employee benefit expenses | -1 459.52 | -1 464.34 | - 910.92 | -69.64 | -1.51 |
| Total depreciation | -1 361.01 | -1 379.01 | -1 254.56 | -1 086.04 | |
| EBIT | -3 840.49 | -2 111.07 | -4 178.55 | -3 367.31 | - 559.80 |
| Other financial income | 684.55 | 284.28 | 182.00 | 1 362.06 | 188.34 |
| Other financial expenses | - 757.03 | - 466.15 | -1 191.40 | -23.50 | -90.16 |
| Net income from associates (fin.) | -1 493.87 | ||||
| Pre-tax profit | -3 912.97 | -3 786.82 | -5 187.96 | -2 028.75 | - 461.62 |
| Income taxes | 102.46 | 1.17 | -1.17 | ||
| Net earnings | -3 810.50 | -3 786.82 | -5 186.79 | -2 029.91 | - 461.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 016.09 | 2 331.76 | 1 083.44 | ||
| Intangible assets total | 2 016.09 | 2 331.76 | 1 083.44 | ||
| Machinery and equipment | 15.07 | 8.84 | 2.60 | ||
| Tangible assets total | 15.07 | 8.84 | 2.60 | ||
| Investments total | 14.14 | 14.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.12 | 562.10 | 125.04 | 137.08 | 12.79 |
| Current amounts owed by group member comp. | 327.23 | 2 125.92 | |||
| Prepayments and accrued income | 85.94 | ||||
| Current other receivables | 34.71 | 51.39 | 6.77 | 42.15 | 1.47 |
| Current deferred tax assets | 1.17 | ||||
| Short term receivables total | 193.82 | 940.72 | 2 344.83 | 179.23 | 14.26 |
| Other current investments | 188.16 | 876.19 | 0.04 | 0.04 | 0.04 |
| Cash and bank deposits | 2 426.23 | 1 463.69 | 498.10 | 388.28 | 122.36 |
| Cash and cash equivalents | 2 614.39 | 2 339.88 | 498.14 | 388.32 | 122.41 |
| Balance sheet total (assets) | 4 839.38 | 5 635.33 | 3 943.15 | 567.55 | 136.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 |
| Share premium account | 6 418.33 | 6 418.33 | |||
| Other reserves | 950.89 | 950.89 | 950.89 | ||
| Retained earnings | 457.90 | -3 352.60 | - 721.09 | -4 956.99 | -6 986.90 |
| Profit of the financial year | -3 810.50 | -3 786.82 | -5 186.79 | -2 029.91 | - 461.62 |
| Shareholders equity total | 4 123.29 | 336.47 | -4 850.32 | -6 880.24 | -7 341.86 |
| Non-current owed to group member | 4 618.56 | 8 509.35 | 7 323.35 | 7 392.28 | |
| Non-current liabilities total | 4 618.56 | 8 509.35 | 7 323.35 | 7 392.28 | |
| Current loans from credit institutions | 55.83 | 149.93 | 151.57 | 13.31 | 13.71 |
| Advances received | 63.36 | ||||
| Current trade creditors | 164.18 | 283.02 | 56.42 | 15.07 | 47.44 |
| Current owed to group member | 36.57 | ||||
| Other non-interest bearing current liabilities | 432.73 | 247.36 | 39.56 | 59.12 | 25.09 |
| Accruals and deferred income | 36.94 | ||||
| Current liabilities total | 716.09 | 680.31 | 284.12 | 124.44 | 86.25 |
| Balance sheet total (liabilities) | 4 839.38 | 5 635.33 | 3 943.15 | 567.55 | 136.67 |
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