Tradeout ApS — Credit Rating and Financial Key Figures
CVR number: 41546565
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 212.07 | - 109.81 | 28.23 |
| Employee benefit expenses | -1 607.39 | - 659.85 | - 386.14 |
| Total depreciation | -25.00 | -25.00 | -8.34 |
| EBIT | -1 420.32 | - 794.66 | - 366.25 |
| Other financial income | 887.46 | 7.99 | |
| Other financial expenses | - 331.04 | - 486.22 | - 550.69 |
| Pre-tax profit | - 863.91 | -1 272.89 | - 916.94 |
| Income taxes | 189.61 | 272.33 | 187.22 |
| Net earnings | - 674.30 | -1 000.55 | - 729.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 33.34 | 8.34 | |
| Intangible assets total | 33.34 | 8.34 | |
| Tangible assets total | |||
| Investments total | 33.00 | ||
| Long term receivables total | |||
| Finished products/goods | 11 142.64 | 8 282.62 | 5 690.34 |
| Inventories total | 11 142.64 | 8 282.62 | 5 690.34 |
| Current trade debtors | 272.17 | 112.75 | 301.63 |
| Current deferred tax assets | 192.25 | 265.00 | 452.22 |
| Short term receivables total | 464.42 | 377.75 | 753.85 |
| Cash and bank deposits | 49.28 | 64.19 | 47.14 |
| Cash and cash equivalents | 49.28 | 64.19 | 47.14 |
| Balance sheet total (assets) | 11 722.67 | 8 732.91 | 6 491.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 008.42 | 334.13 | - 666.43 |
| Profit of the financial year | - 674.30 | -1 000.55 | - 729.72 |
| Shareholders equity total | 374.13 | - 626.43 | -1 356.15 |
| Provisions | 12.83 | ||
| Non-current owed to group member | 2 604.93 | 2 016.98 | 2 163.21 |
| Non-current other liabilities | - 178.39 | ||
| Non-current deferred tax liabilities | 287.30 | ||
| Non-current liabilities total | 2 713.85 | 2 016.98 | 2 163.21 |
| Current loans from credit institutions | 6 604.62 | 6 187.70 | 4 399.38 |
| Advances received | 1 718.18 | ||
| Current trade creditors | 430.73 | 516.98 | 459.01 |
| Current owed to group member | 1 026.60 | 158.38 | 440.68 |
| Other non-interest bearing current liabilities | -1 145.43 | 479.29 | 385.21 |
| Current liabilities total | 8 634.70 | 7 342.36 | 5 684.27 |
| Balance sheet total (liabilities) | 11 735.50 | 8 732.91 | 6 491.34 |
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