TheDanishTrader ApS — Credit Rating and Financial Key Figures
CVR number: 43392972
Østerbrogade 110, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 320.38 | 172.47 |
EBIT | 320.38 | 172.47 |
Other financial expenses | -0.00 | |
Income from other inv. held as non-curr. assets | 64.54 | |
Net income from associates (fin.) | 26.51 | |
Pre-tax profit | 320.37 | 263.52 |
Income taxes | -70.47 | -59.16 |
Net earnings | 249.91 | 204.35 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1.35 | |
Short term receivables total | 1.35 | |
Other current investments | 100.00 | 187.33 |
Cash and bank deposits | 410.63 | 502.86 |
Cash and cash equivalents | 510.63 | 690.19 |
Balance sheet total (assets) | 510.63 | 691.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 |
Other reserves | -61.00 | |
Retained earnings | 121.41 | |
Profit of the financial year | 249.91 | 204.35 |
Shareholders equity total | 289.91 | 433.26 |
Non-current liabilities total | ||
Current trade creditors | 0.26 | |
Current owed to participating | 150.00 | 206.14 |
Short-term deferred tax liabilities | 70.47 | 52.14 |
Current liabilities total | 220.73 | 258.28 |
Balance sheet total (liabilities) | 510.63 | 691.54 |
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