Total Trade ApS — Credit Rating and Financial Key Figures
CVR number: 40224742
Langelinievej 7, Sigerslevøster 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 233.00 | 425.00 | 408.79 |
| Employee benefit expenses | - 225.81 | - 468.31 | - 423.44 |
| Other operating expenses | -11.25 | ||
| EBIT | -4.06 | -43.31 | -14.65 |
| Other financial expenses | -3.77 | -4.89 | -5.84 |
| Pre-tax profit | -7.83 | -48.20 | -20.49 |
| Income taxes | 1.72 | 10.54 | 4.51 |
| Net earnings | -6.11 | -37.66 | -15.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 133.00 | 150.00 | 150.00 | ||
| Current deferred tax assets | 1.72 | 10.54 | 15.05 | ||
| Short term receivables total | 134.72 | 160.54 | 165.05 | ||
| Cash and bank deposits | 10.00 | 10.00 | 108.35 | 47.05 | 58.15 |
| Cash and cash equivalents | 10.00 | 10.00 | 108.35 | 47.05 | 58.15 |
| Balance sheet total (assets) | 10.00 | 10.00 | 243.07 | 207.59 | 223.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.11 | -43.77 | |||
| Profit of the financial year | -6.11 | -37.66 | -15.98 | ||
| Shareholders equity total | 10.00 | 10.00 | 33.89 | -3.77 | -19.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 120.79 | 165.45 | 179.60 | ||
| Other non-interest bearing current liabilities | 88.39 | 45.90 | 63.35 | ||
| Current liabilities total | 209.18 | 211.35 | 242.94 | ||
| Balance sheet total (liabilities) | 10.00 | 10.00 | 243.07 | 207.59 | 223.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.