Trade By ApS — Credit Rating and Financial Key Figures
CVR number: 31780187
Teglbakken 3, 8300 Odder
info@trade-by.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.40 | 457.23 | 702.73 | 848.10 | 247.02 |
| Employee benefit expenses | - 398.23 | - 398.89 | - 400.59 | - 400.53 | - 400.47 |
| Other operating expenses | - 234.09 | - 234.09 | |||
| EBIT | 11.17 | 58.34 | 302.13 | 213.47 | 80.65 |
| Other financial income | 3.69 | 12.50 | 13.00 | 81.24 | 25.55 |
| Other financial expenses | -17.16 | -5.51 | - 273.49 | - 120.44 | -9.55 |
| Pre-tax profit | -2.30 | 65.34 | 41.65 | 174.27 | 96.64 |
| Income taxes | -3.27 | -14.37 | -25.12 | -47.74 | -18.48 |
| Net earnings | -5.57 | 50.96 | 16.53 | 126.53 | 78.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 816.54 | 88.74 | 90.75 | ||
| Inventories total | 816.54 | 88.74 | 90.75 | ||
| Current trade debtors | 86.94 | 71.90 | 493.63 | 108.94 | 244.68 |
| Current amounts owed by group member comp. | 246.78 | 262.63 | 272.42 | 2 433.69 | 533.87 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 200.00 | 200.00 | 230.00 | 30.00 | 52.00 |
| Current deferred tax assets | 25.12 | ||||
| Short term receivables total | 533.72 | 534.54 | 1 031.17 | 2 572.64 | 830.56 |
| Cash and bank deposits | 375.67 | 313.07 | 562.35 | 730.98 | 543.91 |
| Cash and cash equivalents | 375.67 | 313.07 | 562.35 | 730.98 | 543.91 |
| Balance sheet total (assets) | 909.39 | 847.61 | 2 410.07 | 3 392.36 | 1 465.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 30.12 | 24.55 | 75.51 | 92.04 | 218.57 |
| Profit of the financial year | -5.57 | 50.96 | 16.53 | 126.53 | 78.16 |
| Shareholders equity total | 212.05 | 263.01 | 279.54 | 406.07 | 484.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 817.01 | ||||
| Current trade creditors | 468.80 | 355.46 | 374.64 | 948.18 | 713.03 |
| Current owed to participating | 0.83 | 2.88 | 557.85 | 530.00 | 30.00 |
| Current owed to group member | 163.28 | ||||
| Short-term deferred tax liabilities | 3.27 | 14.37 | 50.23 | 46.74 | 21.38 |
| Other non-interest bearing current liabilities | 224.45 | 211.88 | 1 147.80 | 644.37 | 53.28 |
| Current liabilities total | 697.35 | 584.60 | 2 130.53 | 2 986.29 | 980.98 |
| Balance sheet total (liabilities) | 909.39 | 847.61 | 2 410.07 | 3 392.36 | 1 465.21 |
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