Trade-House ApS — Credit Rating and Financial Key Figures
CVR number: 39101637
Sellerup Strandvej 41, Sellerup 7080 Børkop
hl@trade-house.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.03 | 1 431.16 | 616.54 | 885.98 | 920.72 |
| Employee benefit expenses | - 905.66 | - 995.50 | - 463.56 | - 686.42 | - 664.73 |
| Total depreciation | -34.93 | -42.96 | -7.24 | -42.14 | -17.24 |
| EBIT | 94.44 | 478.62 | 145.73 | 157.41 | 238.75 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -5.47 | -6.61 | -8.65 | -0.33 | -0.14 |
| Pre-tax profit | 88.97 | 472.01 | 137.09 | 157.08 | 238.94 |
| Income taxes | -22.02 | - 103.99 | -37.17 | -35.71 | -52.97 |
| Net earnings | 66.95 | 368.03 | 99.91 | 121.37 | 185.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.47 | 82.14 | 75.90 | 59.92 | |
| Tangible assets total | 150.47 | 82.14 | 75.90 | 59.92 | |
| Participating interests | 300.00 | 340.00 | 340.00 | 340.00 | |
| Investments total | 300.00 | 340.00 | 340.00 | 340.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 100.00 | 100.00 | ||
| Inventories total | 50.00 | 100.00 | 100.00 | ||
| Current trade debtors | 114.33 | 204.49 | 112.83 | 81.50 | 210.75 |
| Current other receivables | 51.33 | ||||
| Current deferred tax assets | 44.17 | ||||
| Short term receivables total | 114.33 | 248.66 | 112.83 | 132.83 | 210.75 |
| Cash and bank deposits | 413.55 | 213.62 | 103.38 | 175.33 | 0.96 |
| Cash and cash equivalents | 413.55 | 213.62 | 103.38 | 175.33 | 0.96 |
| Balance sheet total (assets) | 728.35 | 944.42 | 556.21 | 724.06 | 711.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 286.00 | 203.33 | ||
| Other reserves | - 203.33 | ||||
| Retained earnings | 81.30 | - 137.75 | 230.28 | 330.19 | 248.22 |
| Profit of the financial year | 66.95 | 368.03 | 99.91 | 121.37 | 185.97 |
| Shareholders equity total | 311.25 | 566.28 | 380.19 | 501.56 | 484.19 |
| Provisions | 1.84 | 3.51 | 3.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.65 | ||||
| Current trade creditors | 11.40 | 24.93 | 47.02 | ||
| Current owed to participating | 56.26 | 15.94 | 56.83 | ||
| Short-term deferred tax liabilities | 1.20 | 12.44 | 0.19 | 27.48 | |
| Other non-interest bearing current liabilities | 357.79 | 362.20 | 95.35 | 181.22 | 149.94 |
| Current liabilities total | 415.25 | 378.14 | 176.02 | 218.99 | 224.44 |
| Balance sheet total (liabilities) | 728.35 | 944.42 | 556.21 | 724.06 | 711.63 |
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