Trade Spain/Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43713477
Vinhusgade 12 C, 4700 Næstved
mvo@dfro.dk
tel: 24484638
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit52.82385.931 348.94
Employee benefit expenses- 308.63-1 156.61
EBIT52.8277.30192.32
Other financial income0.050.320.49
Other financial expenses-0.56-0.82
Pre-tax profit52.8777.06192.00
Income taxes-11.62-16.95-42.24
Net earnings41.2560.11149.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits176.62275.94365.81
Cash and cash equivalents176.62275.94365.81
Balance sheet total (assets)176.62275.94365.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased80.00155.00
Retained earnings-38.75- 133.64
Profit of the financial year41.2560.11149.76
Shareholders equity total81.25141.36211.12
Non-current deferred tax liabilities16.9542.24
Non-current liabilities total16.9542.24
Current trade creditors76.2655.49
Current owed to participating0.80
Current owed to group member12.1812.97
Short-term deferred tax liabilities11.6216.95
Other non-interest bearing current liabilities7.5049.9581.72
Current liabilities total95.38117.62112.44
Balance sheet total (liabilities)176.62275.94365.81
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