TRADEXPLORE ApS — Credit Rating and Financial Key Figures
CVR number: 27092446
Vester Halne Vej 66, 9430 Vadum
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.13 | 3.48 | 9.20 | 11.98 | 7.49 |
| EBIT | -16.13 | 3.48 | 9.20 | 11.98 | 7.49 |
| Other financial expenses | -0.34 | -0.77 | -0.72 | ||
| Pre-tax profit | -16.13 | 3.48 | 8.86 | 11.21 | 6.77 |
| Net earnings | -16.13 | 3.48 | 8.86 | 11.21 | 6.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.60 | ||||
| Current other receivables | 2.17 | ||||
| Short term receivables total | 2.60 | 2.17 | |||
| Cash and bank deposits | 63.49 | 64.02 | 75.55 | 83.95 | 88.53 |
| Cash and cash equivalents | 63.49 | 64.02 | 75.55 | 83.95 | 88.53 |
| Balance sheet total (assets) | 63.49 | 66.61 | 75.55 | 86.12 | 88.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -51.29 | -67.42 | -63.94 | -55.08 | -43.88 |
| Profit of the financial year | -16.13 | 3.48 | 8.86 | 11.21 | 6.77 |
| Shareholders equity total | 57.58 | 61.06 | 69.92 | 81.12 | 87.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.90 | 5.55 | 5.63 | 5.00 | 0.63 |
| Current liabilities total | 5.90 | 5.55 | 5.63 | 5.00 | 0.63 |
| Balance sheet total (liabilities) | 63.49 | 66.61 | 75.55 | 86.12 | 88.53 |
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