TRADEMATE ApS — Credit Rating and Financial Key Figures
CVR number: 40318739
Vestergade 48 H, 8000 Aarhus C
tel: 69663800
www.nembilhandel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 317.55 | - 468.74 | - 117.97 | -73.13 | -39.16 |
| EBIT | - 317.55 | - 468.74 | - 117.97 | -73.13 | -39.16 |
| Other financial income | 0.48 | 1.86 | |||
| Other financial expenses | -3.10 | -4.83 | -1.08 | ||
| Pre-tax profit | - 320.65 | - 473.57 | - 119.05 | -72.65 | -37.30 |
| Income taxes | 70.36 | 104.15 | 26.19 | 15.98 | 8.21 |
| Net earnings | - 250.28 | - 369.42 | -92.86 | -56.67 | -29.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 179.50 | 217.50 | 167.50 | 9.00 |
| Current amounts owed by group member comp. | 466.44 | ||||
| Current other receivables | 22.65 | 94.04 | 106.59 | 79.97 | 32.65 |
| Current deferred tax assets | 70.36 | 104.15 | 94.51 | 15.98 | 8.21 |
| Short term receivables total | 746.96 | 377.69 | 418.59 | 263.45 | 49.85 |
| Cash and bank deposits | 213.76 | 311.04 | 1.42 | 67.46 | 222.44 |
| Cash and cash equivalents | 213.76 | 311.04 | 1.42 | 67.46 | 222.44 |
| Balance sheet total (assets) | 960.73 | 688.73 | 420.02 | 330.91 | 272.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 989.01 | 989.01 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.23 | - 197.05 | 382.54 | 289.68 | 233.01 |
| Profit of the financial year | - 250.28 | - 369.42 | -92.86 | -56.67 | -29.09 |
| Shareholders equity total | 791.96 | 422.54 | 329.68 | 273.01 | 243.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.15 | 15.85 | 16.64 | 17.50 | 28.38 |
| Current owed to group member | 147.62 | 250.34 | 73.69 | 40.40 | |
| Current liabilities total | 168.77 | 266.19 | 90.33 | 57.90 | 28.38 |
| Balance sheet total (liabilities) | 960.73 | 688.73 | 420.02 | 330.91 | 272.30 |
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