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TradeCar A/S — Credit Rating and Financial Key Figures
CVR number: 42996254
Falkevej 23, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 125.00 | 2 407.00 | 1 281.71 |
| Employee benefit expenses | - 380.00 | - 558.00 | - 727.38 |
| Total depreciation | - 164.00 | ||
| EBIT | 1 745.00 | 1 685.00 | 554.32 |
| Other financial income | 1.00 | 1.10 | |
| Other financial expenses | - 198.00 | - 250.00 | - 276.91 |
| Pre-tax profit | 1 547.00 | 1 436.00 | 278.51 |
| Income taxes | - 342.00 | - 318.00 | -69.28 |
| Net earnings | 1 205.00 | 1 118.00 | 209.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 6 499.00 | 7 236.00 | 6 369.23 |
| Inventories total | 6 499.00 | 7 236.00 | 6 369.23 |
| Current trade debtors | 918.00 | 131.00 | 67.50 |
| Current other receivables | 74.00 | ||
| Short term receivables total | 992.00 | 131.00 | 67.50 |
| Other current investments | 10.00 | 10.00 | |
| Cash and cash equivalents | 10.00 | 10.00 | |
| Balance sheet total (assets) | 7 491.00 | 7 377.00 | 6 446.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 205.00 | 1 118.00 | 209.23 |
| Retained earnings | -1 205.00 | -1 118.00 | - 209.23 |
| Profit of the financial year | 1 205.00 | 1 118.00 | 209.23 |
| Shareholders equity total | 1 605.00 | 1 518.00 | 609.23 |
| Non-current deferred tax liabilities | 342.00 | 318.00 | 69.28 |
| Non-current liabilities total | 342.00 | 318.00 | 69.28 |
| Current loans from credit institutions | 2 514.00 | 435.00 | 333.06 |
| Current trade creditors | 573.00 | 286.00 | 534.12 |
| Current owed to group member | 2 278.00 | 3 263.00 | 4 213.44 |
| Other non-interest bearing current liabilities | 179.00 | 1 557.00 | 687.61 |
| Current liabilities total | 5 544.00 | 5 541.00 | 5 768.22 |
| Balance sheet total (liabilities) | 7 491.00 | 7 377.00 | 6 446.73 |
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