INTRADE ApS
CVR number: 12580932
Bregnerødvej 132 A, 3460 Birkerød
ap@intrade.dk
tel: 86511095
intrade.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.00 | 690.70 | - 230.00 | -16.28 | -15.21 |
| Employee benefit expenses | - 991.17 | - 523.22 | -19.67 | ||
| EBIT | 91.82 | 167.48 | - 249.67 | -16.28 | -15.21 |
| Other financial income | 0.20 | 9.26 | 24.02 | ||
| Other financial expenses | -34.10 | -52.30 | -35.19 | -2.93 | -0.01 |
| Net income from associates (fin.) | 216.86 | 151.98 | -12.65 | ||
| Pre-tax profit | 274.59 | 267.36 | - 297.50 | -9.95 | 8.80 |
| Income taxes | - 111.57 | - 778.14 | -65.64 | ||
| Net earnings | 163.02 | - 510.79 | - 363.14 | -9.95 | 8.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 265.12 | 3 417.10 | 3 404.45 | ||
| Investments total | 3 265.12 | 3 417.10 | 3 404.45 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 105.49 | ||||
| Inventories total | 105.49 | ||||
| Current trade debtors | 5.00 | 211.08 | |||
| Current amounts owed by group member comp. | 11.45 | 25.57 | 949.37 | 962.79 | |
| Prepayments and accrued income | 52.95 | ||||
| Current other receivables | 249.00 | 6.78 | 11.59 | 5.16 | |
| Current deferred tax assets | 1 475.00 | 575.00 | |||
| Short term receivables total | 1 793.40 | 818.43 | 11.59 | 954.53 | 962.79 |
| Cash and bank deposits | 63.51 | 750.12 | 208.59 | 61.51 | 62.06 |
| Cash and cash equivalents | 63.51 | 750.12 | 208.59 | 61.51 | 62.06 |
| Balance sheet total (assets) | 5 227.52 | 4 985.64 | 3 624.64 | 1 016.05 | 1 024.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Other reserves | 216.86 | ||||
| Retained earnings | -1 587.68 | -1 207.80 | -1 718.58 | -2 081.72 | -2 091.67 |
| Profit of the financial year | 163.02 | - 510.79 | - 363.14 | -9.95 | 8.80 |
| Shareholders equity total | 1 892.20 | 1 381.42 | 1 018.28 | 1 008.33 | 1 017.13 |
| Non-current other liabilities | 20.06 | 3.22 | |||
| Non-current liabilities total | 20.06 | 3.22 | |||
| Current trade creditors | 74.49 | 54.07 | 23.60 | 5.00 | 5.00 |
| Current owed to group member | 2 933.03 | 3 354.06 | 2 582.16 | ||
| Other non-interest bearing current liabilities | 307.74 | 192.88 | 0.60 | 2.72 | 2.72 |
| Current liabilities total | 3 315.26 | 3 601.00 | 2 606.36 | 7.72 | 7.72 |
| Balance sheet total (liabilities) | 5 227.52 | 4 985.64 | 3 624.64 | 1 016.05 | 1 024.85 |
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