TRADE DK ApS — Credit Rating and Financial Key Figures
CVR number: 26393663
Gøngehusvej 118, Trørød 2950 Vedbæk
support@kampudstyr.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.89 | -41.83 | - 109.76 | -29.46 | 38.71 |
| Employee benefit expenses | -71.07 | -7.39 | |||
| EBIT | -42.18 | -49.21 | - 109.76 | -29.46 | 38.71 |
| Other financial expenses | -0.00 | -0.05 | -0.25 | -1.53 | |
| Pre-tax profit | -42.18 | -49.27 | - 109.76 | -29.71 | 37.17 |
| Income taxes | 62.09 | -62.10 | |||
| Net earnings | -42.18 | -49.27 | - 109.76 | 32.39 | -24.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.95 | ||||
| Current other receivables | 3.13 | 0.92 | |||
| Current deferred tax assets | 4.00 | 2.00 | 62.09 | ||
| Short term receivables total | 4.00 | 6.08 | 0.92 | 62.09 | |
| Cash and bank deposits | 86.92 | 40.81 | 22.77 | 91.30 | 32.37 |
| Cash and cash equivalents | 86.92 | 40.81 | 22.77 | 91.30 | 32.37 |
| Balance sheet total (assets) | 90.92 | 46.89 | 23.69 | 153.40 | 32.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -51.34 | -93.52 | - 142.79 | - 252.55 | - 220.16 |
| Profit of the financial year | -42.18 | -49.27 | - 109.76 | 32.39 | -24.92 |
| Shareholders equity total | 31.48 | -17.79 | - 127.55 | -95.16 | - 120.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 32.44 | 48.69 | 65.42 | 25.00 |
| Current owed to participating | 100.89 | 99.76 | 106.27 | ||
| Other non-interest bearing current liabilities | 46.44 | 32.24 | 1.66 | 83.38 | 21.18 |
| Current liabilities total | 59.44 | 64.68 | 151.24 | 248.56 | 152.45 |
| Balance sheet total (liabilities) | 90.92 | 46.89 | 23.69 | 153.40 | 32.37 |
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