Trade By ApS — Credit Rating and Financial Key Figures

CVR number: 31780187
Teglbakken 3, 8300 Odder
info@trade-by.eu

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit561.62409.40457.23702.73848.10
Employee benefit expenses- 605.64- 398.23- 398.89- 400.59- 400.53
Other operating expenses- 234.09
EBIT-44.0211.1758.34302.13213.47
Other financial income9.033.6912.5013.0081.24
Other financial expenses-35.10-17.16-5.51- 273.49- 120.44
Pre-tax profit-70.09-2.3065.3441.65174.27
Income taxes11.15-3.27-14.37-25.12-47.74
Net earnings-58.94-5.5750.9616.53126.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods816.5488.74
Inventories total816.5488.74
Current trade debtors137.8686.9471.90493.63108.94
Current amounts owed by group member comp.240.24246.78262.63272.422 433.69
Prepayments and accrued income10.00
Current other receivables200.00200.00200.00230.0030.00
Current deferred tax assets25.12
Short term receivables total578.11533.72534.541 031.172 572.64
Cash and bank deposits875.93375.67313.07562.35730.98
Cash and cash equivalents875.93375.67313.07562.35730.98
Balance sheet total (assets)1 454.04909.39847.612 410.073 392.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital187.50187.50187.50187.50187.50
Retained earnings89.0630.1224.5575.5192.04
Profit of the financial year-58.94-5.5750.9616.53126.53
Shareholders equity total217.62212.05263.01279.54406.07
Non-current liabilities total
Current loans from credit institutions817.01
Current trade creditors779.04468.80355.46374.64948.18
Current owed to participating0.830.832.88557.85530.00
Short-term deferred tax liabilities18.133.2714.3750.2346.74
Other non-interest bearing current liabilities438.42224.45211.881 147.80644.37
Current liabilities total1 236.42697.35584.602 130.532 986.29
Balance sheet total (liabilities)1 454.04909.39847.612 410.073 392.36
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