TradeCPH ApS — Credit Rating and Financial Key Figures
CVR number: 42455695
Ny Banegårdsgade 48, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.90 | 392.56 | 303.65 | -16.62 |
| Other operating expenses | - 189.92 | |||
| Total depreciation | -59.98 | |||
| EBIT | -27.90 | 332.59 | 113.73 | -16.62 |
| Other financial income | 39.82 | |||
| Other financial expenses | -0.02 | -0.01 | -3.46 | -1 160.96 |
| Pre-tax profit | -27.92 | 332.57 | 110.27 | -1 137.76 |
| Income taxes | -63.72 | -27.56 | -5.10 | |
| Net earnings | -27.92 | 268.85 | 82.71 | -1 142.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 299.90 | 239.92 | ||
| Tangible assets total | 299.90 | 239.92 | ||
| Investments total | ||||
| Non-current other receivables | 126.00 | |||
| Long term receivables total | 126.00 | |||
| Inventories total | ||||
| Current trade debtors | 2 875.00 | |||
| Current amounts owed by group member comp. | 15.03 | |||
| Prepayments and accrued income | 11.86 | |||
| Current other receivables | 130.00 | 634.76 | ||
| Short term receivables total | 11.86 | 145.03 | 634.76 | 2 875.00 |
| Cash and bank deposits | 0.25 | 1.21 | 0.24 | |
| Cash and cash equivalents | 0.25 | 1.21 | 0.24 | |
| Balance sheet total (assets) | 312.01 | 512.16 | 635.00 | 2 875.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.92 | 240.92 | 323.64 | |
| Profit of the financial year | -27.92 | 268.85 | 82.71 | -1 142.86 |
| Shareholders equity total | 12.08 | 280.92 | 363.64 | - 779.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.40 | |||
| Current owed to group member | 288.94 | 1.25 | 205.08 | 2 857.72 |
| Short-term deferred tax liabilities | 63.72 | 27.56 | 5.10 | |
| Other non-interest bearing current liabilities | 10.99 | 166.27 | 38.72 | 790.00 |
| Current liabilities total | 299.94 | 231.24 | 271.36 | 3 654.22 |
| Balance sheet total (liabilities) | 312.01 | 512.16 | 635.00 | 2 875.00 |
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