TRADEWELL ApS — Credit Rating and Financial Key Figures
CVR number: 32153518
Langelandsvej 6, 8940 Randers SV
tfr@danican.com
tel: 53764949
www.danican.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.19 | -11.56 | -15.00 | -15.00 | -15.99 |
| Gross profit | -7.19 | -11.56 | -15.00 | -15.00 | -15.99 |
| EBIT | -7.19 | -11.56 | -15.00 | -15.00 | -15.99 |
| Other financial income | 9.09 | ||||
| Other financial expenses | -0.66 | -6.44 | -15.00 | -21.00 | -16.71 |
| Net income from associates (fin.) | 666.34 | 1 425.24 | 707.00 | 1 244.00 | 1 692.67 |
| Pre-tax profit | 658.50 | 1 407.24 | 677.00 | 1 208.00 | 1 669.06 |
| Income taxes | 1.73 | 3.80 | 7.00 | 7.00 | 4.82 |
| Net earnings | 660.22 | 1 411.04 | 684.00 | 1 215.00 | 1 673.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 681.78 | 1 797.03 | 2 004.00 | 2 949.00 | 4 141.40 |
| Investments total | 681.78 | 1 797.03 | 2 004.00 | 2 949.00 | 4 141.40 |
| Long term receivables total | |||||
| Finished products/goods | 346.00 | 795.00 | 795.48 | ||
| Inventories total | 346.00 | 795.00 | 795.48 | ||
| Current deferred tax assets | 12.79 | 575.78 | 257.00 | 156.00 | 125.02 |
| Short term receivables total | 12.79 | 575.78 | 257.00 | 156.00 | 125.02 |
| Cash and bank deposits | 23.52 | 301.77 | 496.00 | 897.00 | 860.55 |
| Cash and cash equivalents | 23.52 | 301.77 | 496.00 | 897.00 | 860.55 |
| Balance sheet total (assets) | 718.09 | 2 674.57 | 3 103.00 | 4 797.00 | 5 922.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 118.00 | 120.00 | 135.00 | |
| Other reserves | 1 469.36 | 1 677.00 | 2 621.00 | 3 813.73 | |
| Retained earnings | - 106.07 | -1 029.60 | 56.00 | - 324.00 | - 436.36 |
| Profit of the financial year | 660.22 | 1 411.04 | 684.00 | 1 215.00 | 1 673.88 |
| Shareholders equity total | 679.16 | 2 090.19 | 2 660.00 | 3 757.00 | 5 311.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 9.00 | 9.00 | 8.50 |
| Current owed to participating | 19.37 | 19.37 | |||
| Current owed to group member | 556.51 | 416.00 | 953.00 | 579.04 | |
| Short-term deferred tax liabilities | 11.06 | 58.00 | |||
| Other non-interest bearing current liabilities | 18.00 | 20.00 | 23.65 | ||
| Current liabilities total | 38.94 | 584.38 | 443.00 | 1 040.00 | 611.19 |
| Balance sheet total (liabilities) | 718.09 | 2 674.57 | 3 103.00 | 4 797.00 | 5 922.45 |
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