Tradebase ApS — Credit Rating and Financial Key Figures
CVR number: 42000191
Sønderskovvej 15, 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | 411.00 | 113.26 | 354.16 |
| Total depreciation | -2.39 | -4.78 | ||
| EBIT | -8.00 | 411.00 | 110.87 | 349.38 |
| Other financial income | 0.06 | 7.57 | ||
| Other financial expenses | -1.92 | -10.79 | ||
| Pre-tax profit | -8.00 | 411.00 | 109.02 | 346.15 |
| Income taxes | 1.00 | -91.00 | -28.15 | -78.55 |
| Net earnings | -7.00 | 320.00 | 80.86 | 267.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.51 | 16.73 | ||
| Tangible assets total | 21.51 | 16.73 | ||
| Participating interests | 15.00 | |||
| Investments total | 15.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 479.00 | 660.00 | 483.00 | |
| Inventories total | 479.00 | 660.00 | 483.00 | |
| Current trade debtors | 25.00 | 64.31 | 109.88 | |
| Current amounts owed by group member comp. | 1.00 | |||
| Current owed by particip. interest comp. | 307.50 | |||
| Current other receivables | 2.00 | 1.64 | 1.71 | |
| Short term receivables total | 1.00 | 27.00 | 65.95 | 419.08 |
| Cash and bank deposits | 37.00 | 1.00 | 149.61 | 226.72 |
| Cash and cash equivalents | 37.00 | 1.00 | 149.61 | 226.72 |
| Balance sheet total (assets) | 38.00 | 507.00 | 897.07 | 1 160.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | 312.61 | 393.48 | |
| Profit of the financial year | -7.00 | 320.00 | 80.86 | 267.60 |
| Shareholders equity total | 33.00 | 353.00 | 433.48 | 701.08 |
| Provisions | 0.79 | 3.68 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 11.00 | 219.98 | 7.63 |
| Short-term deferred tax liabilities | 23.37 | 31.66 | ||
| Other non-interest bearing current liabilities | 143.00 | 219.45 | 416.49 | |
| Current liabilities total | 5.00 | 154.00 | 462.80 | 455.77 |
| Balance sheet total (liabilities) | 38.00 | 507.00 | 897.07 | 1 160.54 |
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