TRADESHIFT ApS - CVR: 35391282

2022, DKK

29.08.2023

Bruttoresultat

89.294'

Primær drift

12.255'

Årets resultat

20.423'

Aktiver

173''

Kortfristede aktiver

168''

Egenkapital

28.674'

Afkastningsgrad

7 %

Soliditetsgrad

17 %

Likviditetsgrad

125 %

Resultat

29.08.2023

Årsrapport	2022 29.08.2023	2021 14.07.2021	2020 01.07.2021	2019 07.09.2020	2018 29.08.2019	2017 06.08.2018	2016 09.07.2017	2015 01.07.2016
Nettoomsætning
Bruttoresultat	89.293.899	13.461.148	102.641.903	152.532.160	116.040.658	97.798.786	72.646.704	0
Bruttoresultat	152.532.000	97.799.000	72.647.000	50.044.000	50.044.386	50.044.386	0	50.044.389
Resultat af primær drift	12.254.882	4.745.794	-22.740.277	12.007.222	14.307.260	4.549.449	-17.198.851	3.052.932
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	-25.857	0
Finansielle indtægter	14.475.349	0	32.882.539	282.239	428.618	6.301.774	395.253	0
Finansieringsomkostninger	-530.704	-3.846.807	-342.852	-3.959.403	-8.963.304	-189.082	0	561.517
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	26.199.527	898.987	9.799.410	8.330.058	5.772.574	10.662.141	-16.829.455	2.491.415
Resultat	20.423.380	701.210	7.602.044	6.347.307	4.357.006	8.033.032	-17.760.265	1.876.991
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

29.08.2023

Årsrapport	2022 29.08.2023	2021 14.07.2021	2020 01.07.2021	2019 07.09.2020	2018 29.08.2019	2017 06.08.2018	2016 09.07.2017	2015 01.07.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	166.467.234	73.004.965	71.505.720	69.882.888	68.659.087	67.683.542	3.794.291	6.894.075
Likvider	1.062.530	7.949.650	9.067.039	5.815.960	3.744.797	6.208.228	21.914.767	1.418.592
Kortfristede aktiver	167.529.764	80.954.615	80.572.759	75.698.848	0	0	0	8.312.667
Immaterielle aktiver og goodwill	710.393	3.306.569	3.463.913	5.509.385	8.026.889	11.016.425	0	0
Finansielle anlægsaktiver	1.021.122	2.218.127	1.422.151	953.921	64.253.079	32.585.271	8.819.392	116.796
Materielle aktiver	3.791.506	10.980.803	11.365.902	16.572.329	4.160.245	3.010.062	3.315.452	2.680.160
Langfristede aktiver	5.523.021	16.505.499	16.251.966	23.035.635	76.440.213	46.611.758	12.134.844	2.796.956
Aktiver	173.052.785	97.460.114	96.824.725	98.734.483	148.844.097	120.503.528	37.843.902	11.109.623

Aktiver

29.08.2023

Passiver

29.08.2023

Årsrapport	2022 29.08.2023	2021 14.07.2021	2020 01.07.2021	2019 07.09.2020	2018 29.08.2019	2017 06.08.2018	2016 09.07.2017	2015 01.07.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	28.674.306	12.420.336	11.719.126	4.117.082	-3.080.376	-7.437.383	-15.470.415	2.289.850
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	10.527.991	10.527.991	8.876.392	0	0	0	0	0
Leverandører af varer og tjenesteydelser	3.906.115	2.048.274	2.874.083	11.748.088	3.239.186	3.227.017	2.924.139	1.516.761
Kortfristede forpligtelser	133.850.488	74.511.787	76.229.207	94.617.401	151.924.473	127.940.911	53.314.317	8.819.773
Gældsforpligtelser	144.378.479	85.039.778	85.105.599	94.617.401	151.924.473	127.940.911	53.314.317	8.819.773
Forpligtelser	144.378.479	85.039.778	85.105.599	94.617.401	151.924.473	127.940.911	53.314.317	8.819.773
Passiver	173.052.785	97.460.114	96.824.725	98.734.483	148.844.097	120.503.528	37.843.902	11.109.623

Passiver

29.08.2023

Nøgletal

29.08.2023

Årsrapport	2022 29.08.2023	2021 14.07.2021	2020 01.07.2021	2019 07.09.2020	2018 29.08.2019	2017 06.08.2018	2016 09.07.2017	2015 01.07.2016
Afkastningsgrad	7,1 %	4,9 %	-23,5 %	12,2 %	9,6 %	3,8 %	-45,4 %	27,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	71,2 %	5,6 %	64,9 %	154,2 %	-141,4 %	-108,0 %	114,8 %	82,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	2.309,2 %	123,4 %	-6.632,7 %	303,3 %	159,6 %	2.406,1 %	Na.	-543,7 %
Soliditestgrad	16,6 %	12,7 %	12,1 %	4,2 %	-2,1 %	-6,2 %	-40,9 %	20,6 %
Likviditetsgrad	125,2 %	108,6 %	105,7 %	80,0 %	Na.	Na.	Na.	94,3 %

Resultat

29.08.2023

Gæld

29.08.2023

Årsrapport

29.08.2023

Nyeste:01.02.2022- 31.01.2023(offentliggjort: 29.08.2023)

Beretning

29.08.2023

Dato for ledelsens godkendelse af årsrapporten:2023-08-17

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Tradeshift ApS for the financial year 1 February 2022 - 31 January 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Tradeshift ApS (the “Company”) is located in Copenhagen, Denmark and is a subsidiary of Tradeshift Holdings, Inc. (the “Parent”), which is headquartered in San Francisco, California, United States of Amercia. The Parent has subsidiaries in various regions, including Asia, Europe and the United States (the “Group”). The Company, together with its Parent, connects buyers, suppliers, and their processes in one network. Its global business-to-business platform helps companies run more efficiently, using cloud-based technology to improve processes like accounts payable automation, procurement, supplier management and working capital optimization. Companies rely on Tradeshift to transform their supply chains from a focus on cost-reduction to value and growth creation. As an open platform, third parties build new applications on the Tradeshift platform, creating a whole new app ecosystem on top of open business data For suppliers, Tradeshift delivers free electronic invoicing, faster payments, and predictable cash flow. Tradeshift empowers enterprises to work more easily and productively with their entire supply chain, anywhere in the world.