Tradevision ApS
CVR number: 39246252
Belvederekaj 20, 2450 København SV
kontakt@tradevision.dk
tradevision.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.27 | 1 982.33 | 1 330.46 | 254.73 | 201.82 |
| Employee benefit expenses | - 357.17 | - 357.94 | - 291.88 | - 210.87 | -37.94 |
| EBIT | 625.10 | 1 624.40 | 1 038.58 | 43.87 | 163.88 |
| Other financial income | 3.52 | 3.78 | 0.86 | 0.48 | |
| Other financial expenses | -7.57 | -21.86 | -39.48 | -4.63 | -7.50 |
| Pre-tax profit | 617.53 | 1 606.06 | 1 002.88 | 40.10 | 156.86 |
| Income taxes | - 137.85 | - 355.56 | - 223.76 | -8.82 | -34.51 |
| Net earnings | 479.68 | 1 250.50 | 779.12 | 31.28 | 122.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.51 | 20.51 | 20.51 | 20.51 | |
| Investments total | 20.51 | 20.51 | 20.51 | 20.51 | |
| Long term receivables total | |||||
| Raw materials and consumables | 297.40 | 609.02 | 520.93 | 188.97 | 113.20 |
| Inventories total | 297.40 | 609.02 | 520.93 | 188.97 | 113.20 |
| Current trade debtors | 299.89 | 284.91 | 66.30 | 82.35 | 84.11 |
| Current owed by particip. interest comp. | 320.00 | ||||
| Current other receivables | 15.14 | 1 664.02 | 4.90 | 6.33 | |
| Current deferred tax assets | 63.15 | 63.15 | |||
| Short term receivables total | 299.89 | 300.05 | 2 050.32 | 150.40 | 153.58 |
| Cash and bank deposits | 985.42 | 2 261.98 | 84.86 | 465.74 | 358.70 |
| Cash and cash equivalents | 985.42 | 2 261.98 | 84.86 | 465.74 | 358.70 |
| Balance sheet total (assets) | 1 603.23 | 3 191.56 | 2 676.62 | 825.61 | 625.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 271.53 | 320.00 | 300.00 | 200.00 |
| Retained earnings | - 458.65 | -1 250.50 | - 320.00 | 161.31 | 27.01 |
| Profit of the financial year | 479.68 | 1 250.50 | 779.12 | 31.28 | 122.35 |
| Shareholders equity total | 771.03 | 1 321.53 | 829.12 | 542.60 | 399.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.83 | 255.19 | 104.75 | 84.50 | 51.01 |
| Current owed to participating | 67.66 | 2.27 | 0.22 | 0.22 | |
| Current owed to group member | 43.54 | ||||
| Short-term deferred tax liabilities | 137.85 | 277.56 | 223.76 | ||
| Other non-interest bearing current liabilities | 514.97 | 1 269.61 | 1 516.72 | 198.30 | 174.90 |
| Current liabilities total | 832.20 | 1 870.03 | 1 847.50 | 283.02 | 226.13 |
| Balance sheet total (liabilities) | 1 603.23 | 3 191.56 | 2 676.62 | 825.61 | 625.49 |
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