TRADE-IT ApS — Credit Rating and Financial Key Figures
CVR number: 29636923
Ehlersvej 11, 2900 Hellerup
peterodefey@gmail.dk
tel: 42396966
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 198.00 | -18.00 | -15.00 | -11.44 |
| Employee benefit expenses | - 621.00 | -1.00 | ||
| EBIT | 577.00 | -19.00 | -15.00 | -11.44 |
| Other financial income | 11.00 | 0.06 | ||
| Other financial expenses | -4.00 | -3.00 | -2.61 | |
| Pre-tax profit | 584.00 | -22.00 | -15.00 | -13.99 |
| Income taxes | - 129.00 | 5.00 | 3.00 | 3.07 |
| Net earnings | 455.00 | -17.00 | -12.00 | -10.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 084.00 | 504.00 | 739.00 | 417.57 |
| Current other receivables | 15.00 | 1.00 | ||
| Current deferred tax assets | 5.00 | 3.00 | 3.07 | |
| Short term receivables total | 1 099.00 | 510.00 | 742.00 | 420.64 |
| Cash and bank deposits | 290.00 | 635.00 | 33.00 | 0.61 |
| Cash and cash equivalents | 290.00 | 635.00 | 33.00 | 0.61 |
| Balance sheet total (assets) | 1 389.00 | 1 145.00 | 775.00 | 421.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 447.00 | 350.00 | ||
| Retained earnings | 444.00 | 452.00 | 86.00 | 73.75 |
| Profit of the financial year | 455.00 | -17.00 | -12.00 | -10.92 |
| Shareholders equity total | 1 024.00 | 1 007.00 | 549.00 | 187.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.38 |
| Current owed to group member | 88.00 | 92.22 | ||
| Short-term deferred tax liabilities | 129.00 | |||
| Other non-interest bearing current liabilities | 235.00 | 137.00 | 137.00 | 139.84 |
| Current liabilities total | 365.00 | 138.00 | 226.00 | 233.43 |
| Balance sheet total (liabilities) | 1 389.00 | 1 145.00 | 775.00 | 421.26 |
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