TRADE-SCAN INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 14047573
Stjerneparken 12, 6300 Gråsten
trade-scan@c.dk
tel: 74651115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -69.63 | -74.90 | 41.15 | 470.11 |
| Other operating expenses | - 352.15 | ||||
| EBIT | -3.90 | -69.63 | -74.90 | 41.15 | 117.95 |
| Other financial income | 1 502.18 | 814.26 | 349.95 | 226.40 | 239.94 |
| Other financial expenses | -2 166.11 | -88.72 | - 487.07 | - 143.36 | - 143.21 |
| Pre-tax profit | - 667.83 | 655.91 | - 212.03 | 124.18 | 214.68 |
| Income taxes | -10.39 | 0.01 | -0.01 | -4.32 | -30.49 |
| Net earnings | - 678.22 | 655.92 | - 212.04 | 119.87 | 184.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 670.06 | 390.06 | 358.81 | ||
| Current other receivables | 266.98 | 205.73 | 15.00 | 6.25 | |
| Current deferred tax assets | 19.94 | 18.78 | 41.78 | 40.07 | 7.36 |
| Short term receivables total | 286.91 | 224.52 | 726.84 | 430.13 | 372.42 |
| Other current investments | 2 990.55 | 4 317.45 | 2 948.24 | 2 233.64 | |
| Cash and bank deposits | 351.29 | 1.09 | 264.28 | 2 296.66 | |
| Cash and cash equivalents | 3 341.84 | 4 318.53 | 2 948.24 | 2 497.91 | 2 296.66 |
| Balance sheet total (assets) | 3 628.75 | 4 543.05 | 3 675.08 | 2 928.05 | 2 669.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 924.92 | 190.20 | 788.92 | 517.98 | 576.85 |
| Profit of the financial year | - 678.22 | 655.92 | - 212.04 | 119.87 | 184.19 |
| Shareholders equity total | 2 027.00 | 2 627.62 | 2 359.08 | 2 421.75 | 2 547.03 |
| Non-current owed to group member | 405.91 | 405.91 | 405.91 | 5.84 | |
| Non-current liabilities total | 405.91 | 405.91 | 405.91 | 5.84 | |
| Current loans from credit institutions | 1 370.83 | 1 303.34 | 743.96 | ||
| Current trade creditors | 5.00 | 5.00 | 64.95 | 67.45 | |
| Current owed to participating | 225.92 | 201.18 | 101.18 | 32.94 | 96.29 |
| Short-term deferred tax liabilities | 19.91 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 601.75 | 1 509.52 | 910.08 | 100.39 | 116.20 |
| Balance sheet total (liabilities) | 3 628.75 | 4 543.05 | 3 675.08 | 2 928.05 | 2 669.07 |
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