TZTrade ApS — Credit Rating and Financial Key Figures
CVR number: 41759836
Andkærvej 19 L, 7100 Vejle
tel: 50424665
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 531.53 | 747.85 | 558.90 | 1 055.58 |
| Employee benefit expenses | -52.32 | -46.60 | - 262.26 | |
| EBIT | 531.53 | 695.54 | 512.30 | 793.32 |
| Other financial income | 0.08 | |||
| Other financial expenses | -2.69 | -5.54 | -1.66 | -1.16 |
| Pre-tax profit | 528.84 | 690.00 | 510.64 | 792.24 |
| Income taxes | - 119.70 | - 151.89 | - 118.56 | - 176.22 |
| Net earnings | 409.14 | 538.11 | 392.08 | 616.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.50 | 150.00 | 756.45 | 850.65 |
| Current other receivables | 10.68 | |||
| Short term receivables total | 50.50 | 150.00 | 756.45 | 861.33 |
| Cash and bank deposits | 471.05 | 719.28 | 14.95 | 150.95 |
| Cash and cash equivalents | 471.05 | 719.28 | 14.95 | 150.95 |
| Balance sheet total (assets) | 521.55 | 869.28 | 771.40 | 1 012.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 409.14 | 538.11 | 392.08 | 610.00 |
| Retained earnings | - 409.14 | - 538.11 | - 392.08 | - 610.00 |
| Profit of the financial year | 409.14 | 538.11 | 392.08 | 616.02 |
| Shareholders equity total | 449.14 | 578.11 | 432.08 | 656.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 4.00 | 7.00 | 7.00 |
| Current owed to participating | 35.48 | 90.00 | 44.02 | |
| Short-term deferred tax liabilities | 151.89 | 118.56 | 176.22 | |
| Other non-interest bearing current liabilities | 24.93 | 45.28 | 169.73 | 173.03 |
| Current liabilities total | 72.41 | 291.17 | 339.31 | 356.25 |
| Balance sheet total (liabilities) | 521.55 | 869.28 | 771.40 | 1 012.27 |
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