Tradevision ApS — Credit Rating and Financial Key Figures
CVR number: 39246252
Ingrid Marievej 14, 2500 Valby
kontakt@tradevision.dk
tradevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 982.33 | 1 330.46 | 254.73 | 201.82 | 271.82 |
| Employee benefit expenses | - 357.94 | - 291.88 | - 210.87 | -37.94 | -27.40 |
| EBIT | 1 624.40 | 1 038.58 | 43.87 | 163.88 | 244.42 |
| Other financial income | 3.52 | 3.78 | 0.86 | 0.48 | 0.55 |
| Other financial expenses | -21.86 | -39.48 | -4.63 | -7.50 | -0.36 |
| Pre-tax profit | 1 606.06 | 1 002.88 | 40.10 | 156.86 | 244.61 |
| Income taxes | - 355.56 | - 223.76 | -8.82 | -34.51 | -53.81 |
| Net earnings | 1 250.50 | 779.12 | 31.28 | 122.35 | 190.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.51 | 20.51 | 20.51 | ||
| Investments total | 20.51 | 20.51 | 20.51 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 609.02 | 520.93 | 188.97 | 113.20 | 52.49 |
| Inventories total | 609.02 | 520.93 | 188.97 | 113.20 | 52.49 |
| Current trade debtors | 284.91 | 66.30 | 82.35 | 84.11 | 81.17 |
| Current owed by particip. interest comp. | 320.00 | ||||
| Current other receivables | 15.14 | 1 664.02 | 4.90 | 6.33 | 48.13 |
| Current deferred tax assets | 63.15 | 63.15 | |||
| Short term receivables total | 300.05 | 2 050.32 | 150.40 | 153.58 | 129.29 |
| Cash and bank deposits | 2 261.98 | 84.86 | 465.74 | 358.70 | 447.60 |
| Cash and cash equivalents | 2 261.98 | 84.86 | 465.74 | 358.70 | 447.60 |
| Balance sheet total (assets) | 3 191.56 | 2 676.62 | 825.61 | 625.49 | 629.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 271.53 | 320.00 | 300.00 | 200.00 | 287.00 |
| Retained earnings | -1 250.50 | - 320.00 | 161.31 | 27.01 | - 190.55 |
| Profit of the financial year | 1 250.50 | 779.12 | 31.28 | 122.35 | 190.80 |
| Shareholders equity total | 1 321.53 | 829.12 | 542.60 | 399.36 | 337.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 255.19 | 104.75 | 84.50 | 51.01 | 51.56 |
| Current owed to participating | 67.66 | 2.27 | 0.22 | 0.22 | 0.22 |
| Short-term deferred tax liabilities | 277.56 | 223.76 | 53.81 | ||
| Other non-interest bearing current liabilities | 1 269.61 | 1 516.72 | 198.30 | 174.90 | 186.55 |
| Current liabilities total | 1 870.03 | 1 847.50 | 283.02 | 226.13 | 292.14 |
| Balance sheet total (liabilities) | 3 191.56 | 2 676.62 | 825.61 | 625.49 | 629.39 |
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