TradeCPH Production ApS — Credit Rating and Financial Key Figures
CVR number: 35861890
Ny Banegårdsgade 48, 8000 Aarhus C
km@tradeproduction.com
tel: 60880818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 738.60 | 4 331.08 | 7 327.66 | 9 439.46 | 6 562.04 |
| Employee benefit expenses | -5 901.40 | -3 260.99 | -6 173.91 | -6 072.31 | -6 571.93 |
| Other operating expenses | - 199.00 | -50.00 | - 288.88 | ||
| Total depreciation | - 116.10 | - 103.80 | - 110.80 | - 117.39 | |
| EBIT | - 162.80 | 953.99 | 850.95 | 3 206.36 | - 416.15 |
| Other financial income | 25.87 | 559.69 | 598.29 | ||
| Other financial expenses | - 563.24 | -1 191.73 | - 490.51 | - 220.64 | - 205.78 |
| Pre-tax profit | - 700.16 | - 237.74 | 360.43 | 3 545.41 | -23.64 |
| Income taxes | - 201.50 | -26.49 | |||
| Net earnings | - 700.16 | - 237.74 | 360.43 | 3 343.91 | -50.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 601.10 | 297.30 | 286.50 | 535.08 | |
| Tangible assets total | 601.10 | 297.30 | 286.50 | 535.08 | |
| Investments total | |||||
| Non-current other receivables | 100.00 | 181.00 | 108.75 | 108.75 | 108.75 |
| Long term receivables total | 100.00 | 181.00 | 108.75 | 108.75 | 108.75 |
| Semifinished products | 3 316.49 | 101.53 | |||
| Finished products/goods | 536.56 | ||||
| Advance payments | 191.01 | ||||
| Inventories total | 3 316.49 | 638.09 | 191.01 | ||
| Current trade debtors | 5 825.86 | 2 215.32 | 7 968.87 | 4 717.48 | 1 098.88 |
| Current amounts owed by group member comp. | 288.94 | 140.37 | 2 857.72 | ||
| Prepayments and accrued income | 1.44 | ||||
| Current other receivables | 68.61 | 13.48 | 62.91 | 1 403.59 | 1 176.57 |
| Current deferred tax assets | 26.49 | ||||
| Short term receivables total | 5 895.91 | 2 517.74 | 8 031.77 | 6 287.93 | 5 133.16 |
| Cash and bank deposits | 43.61 | 0.34 | 34.57 | 219.54 | 37.87 |
| Cash and cash equivalents | 43.61 | 0.34 | 34.57 | 219.54 | 37.87 |
| Balance sheet total (assets) | 9 356.01 | 3 938.27 | 8 472.39 | 7 093.73 | 5 814.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 516.97 | -5 217.13 | -5 454.88 | -5 094.44 | -1 750.54 |
| Profit of the financial year | - 700.16 | - 237.74 | 360.43 | 3 343.91 | -50.13 |
| Shareholders equity total | -5 167.13 | -5 404.88 | -5 044.44 | -1 700.54 | -1 750.67 |
| Non-current other liabilities | 591.43 | 591.43 | |||
| Non-current deferred tax liabilities | 610.05 | 610.05 | 656.78 | ||
| Non-current liabilities total | 591.43 | 591.43 | 610.05 | 610.05 | 656.78 |
| Current loans from credit institutions | 38.29 | ||||
| Advances received | 425.00 | 264.42 | 610.81 | 361.42 | |
| Current trade creditors | 6 011.72 | 3 181.45 | 7 075.00 | 3 623.66 | 3 600.28 |
| Current owed to group member | 1 913.99 | 1 273.52 | 1 645.13 | 1 073.73 | 1 631.13 |
| Short-term deferred tax liabilities | 227.99 | ||||
| Other non-interest bearing current liabilities | 6 006.01 | 3 833.47 | 3 922.24 | 2 648.02 | 1 315.93 |
| Current liabilities total | 13 931.71 | 8 751.72 | 12 906.79 | 8 184.22 | 6 908.75 |
| Balance sheet total (liabilities) | 9 356.01 | 3 938.27 | 8 472.39 | 7 093.73 | 5 814.85 |
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