Tradewell Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41065095
Roarsvej 22, 2000 Frederiksberg
tel: 20910008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.04 | 0.12 | -3.73 | -4.47 | -4.90 |
| EBIT | -6.04 | 0.12 | -3.73 | -4.47 | -4.90 |
| Other financial income | 6.52 | 4.25 | 10.84 | 12.93 | 13.19 |
| Other financial expenses | -6.29 | -4.78 | -7.74 | -7.94 | -8.15 |
| Pre-tax profit | -5.81 | -0.41 | -0.62 | 0.52 | 0.14 |
| Net earnings | -5.81 | -0.41 | -0.62 | 0.52 | 0.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 111.75 | 104.30 | 104.30 | 104.30 | 104.30 |
| Investments total | 111.75 | 104.30 | 104.30 | 104.30 | 104.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 119.22 | 171.21 | 266.54 | 268.61 | 268.83 |
| Short term receivables total | 119.22 | 171.21 | 266.54 | 268.61 | 268.83 |
| Cash and bank deposits | 8.59 | 32.16 | 0.81 | 8.87 | |
| Cash and cash equivalents | 8.59 | 32.16 | 0.81 | 8.87 | |
| Balance sheet total (assets) | 230.97 | 284.11 | 403.00 | 373.72 | 382.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.81 | -6.22 | -6.85 | -6.33 | |
| Profit of the financial year | -5.81 | -0.41 | -0.62 | 0.52 | 0.14 |
| Shareholders equity total | 34.19 | 33.78 | 33.15 | 33.67 | 33.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.07 | ||||
| Other non-interest bearing current liabilities | 195.70 | 250.33 | 369.84 | 340.05 | 348.18 |
| Current liabilities total | 196.78 | 250.33 | 369.84 | 340.05 | 348.18 |
| Balance sheet total (liabilities) | 230.97 | 284.11 | 403.00 | 373.72 | 382.00 |
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