TradeAhead A/S — Credit Rating and Financial Key Figures
CVR number: 38794361
Ribe Landevej 39 C, 6100 Haderslev
tel: 22250130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 456.49 | - 265.70 | - 147.71 | - 100.49 | - 486.00 |
| Total depreciation | -1 495.20 | -1 491.73 | -1 482.42 | ||
| EBIT | -1 951.69 | -1 757.42 | -1 630.12 | - 100.49 | - 486.00 |
| Other financial income | 2 346.01 | 672.97 | 363.92 | 111.21 | |
| Other financial expenses | - 751.91 | -2 575.33 | -2 681.02 | -1 481.28 | - 685.79 |
| Pre-tax profit | - 357.59 | -3 659.78 | -3 947.23 | -1 581.77 | -1 060.58 |
| Income taxes | 75.30 | 325.10 | 317.00 | ||
| Net earnings | - 282.29 | -3 334.68 | -3 630.23 | -1 581.77 | -1 060.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 920.39 | 1 460.20 | |||
| Intangible assets total | 2 920.39 | 1 460.20 | |||
| Machinery and equipment | 53.75 | 22.22 | |||
| Tangible assets total | 53.75 | 22.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Other current investments | 9 609.58 | 5 742.31 | 3 553.96 | 2 097.44 | 938.65 |
| Cash and bank deposits | 254.63 | 6.80 | 19.23 | 6.43 | |
| Cash and cash equivalents | 9 864.22 | 5 749.11 | 3 573.19 | 2 097.44 | 945.07 |
| Balance sheet total (assets) | 12 838.36 | 7 251.52 | 3 573.19 | 2 097.44 | 945.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 932.39 | 3 650.09 | 315.42 | -3 314.81 | -4 896.58 |
| Profit of the financial year | - 282.29 | -3 334.68 | -3 630.23 | -1 581.77 | -1 060.58 |
| Shareholders equity total | 4 150.09 | 815.42 | -2 814.81 | -4 396.58 | -5 457.16 |
| Provisions | 642.10 | 317.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 735.40 | 207.47 | 244.99 | 54.69 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 6 038.94 | 6 099.06 | 6 160.15 | 6 227.78 | 6 327.22 |
| Short-term deferred tax liabilities | 249.50 | ||||
| Other non-interest bearing current liabilities | 2.33 | 0.05 | 0.38 | 1.25 | 0.32 |
| Current liabilities total | 8 046.17 | 6 119.11 | 6 388.00 | 6 494.02 | 6 402.23 |
| Balance sheet total (liabilities) | 12 838.36 | 7 251.52 | 3 573.19 | 2 097.44 | 945.07 |
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