TRADABLE ApS — Credit Rating and Financial Key Figures
CVR number: 34212643
Dampfærgevej 8, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 783.00 | 659.00 | - 107.00 | 169.90 |
| Employee benefit expenses | -5 020.00 | -1 896.00 | -66.00 | |
| Total depreciation | -7 029.00 | -90.00 | -23.00 | -1.22 |
| EBIT | -1 266.00 | -1 327.00 | - 196.00 | 168.67 |
| Other financial expenses | -1 497.00 | -56.00 | -7.00 | -3.69 |
| Net income from associates (fin.) | -1.00 | |||
| Pre-tax profit | -2 764.00 | -1 383.00 | - 203.00 | 164.98 |
| Net earnings | -2 764.00 | -1 383.00 | - 203.00 | 164.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 494.00 | |||
| Intangible assets total | 494.00 | |||
| Machinery and equipment | 58.00 | 24.00 | 1.00 | |
| Tangible assets total | 58.00 | 24.00 | 1.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 92.00 | 78.00 | ||
| Current amounts owed by group member comp. | 131.00 | |||
| Prepayments and accrued income | 2.00 | |||
| Current other receivables | 12.00 | 11.00 | 8.91 | |
| Short term receivables total | 225.00 | 90.00 | 11.00 | 8.91 |
| Cash and bank deposits | 373.00 | 119.00 | 3.00 | 2.48 |
| Cash and cash equivalents | 373.00 | 119.00 | 3.00 | 2.48 |
| Balance sheet total (assets) | 1 150.00 | 233.00 | 15.00 | 11.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 979.00 | 950.00 | - 434.00 | - 636.86 |
| Profit of the financial year | -2 764.00 | -1 383.00 | - 203.00 | 164.98 |
| Shareholders equity total | 295.00 | - 353.00 | - 557.00 | - 391.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 20.00 | |||
| Current trade creditors | 266.00 | 385.00 | 310.00 | 18.02 |
| Current owed to group member | 262.00 | 385.25 | ||
| Other non-interest bearing current liabilities | 569.00 | 201.00 | ||
| Current liabilities total | 855.00 | 586.00 | 572.00 | 403.28 |
| Balance sheet total (liabilities) | 1 150.00 | 233.00 | 15.00 | 11.40 |
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