Repay Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38229303
Admiraltoften 23, Fruering 8660 Skanderborg
tommy@tkperformance.dk
tel: 40444520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.00 | 1 120.00 | 308.00 | 509.00 | 1 018.64 |
| Total depreciation | -12.00 | -48.00 | -48.00 | -33.20 | |
| EBIT | 896.00 | 1 108.00 | 260.00 | 461.00 | 985.44 |
| Other financial expenses | -2.00 | -23.00 | -35.00 | -76.00 | -42.51 |
| Net income from associates (fin.) | -6.00 | ||||
| Pre-tax profit | 894.00 | 1 085.00 | 225.00 | 385.00 | 936.93 |
| Income taxes | - 204.00 | - 247.00 | -74.00 | -99.00 | - 236.31 |
| Net earnings | 690.00 | 838.00 | 151.00 | 286.00 | 700.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 625.00 | 2 701.00 | 2 680.00 | 2 329.30 | |
| Machinery and equipment | 106.00 | 79.00 | 59.34 | ||
| Tangible assets total | 2 625.00 | 2 807.00 | 2 759.00 | 2 388.64 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 26.00 | 26.00 | 20.00 | |
| Investments total | 40.00 | 60.00 | 66.00 | 66.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 98.00 | ||||
| Inventories total | 98.00 | ||||
| Current trade debtors | 150.00 | 15.00 | 227.00 | 188.04 | |
| Current amounts owed by group member comp. | 207.00 | 149.00 | 104.00 | 58.00 | 51.20 |
| Current owed by particip. interest comp. | 449.00 | 369.00 | |||
| Current other receivables | 50.00 | 99.00 | 89.00 | 110.00 | 90.85 |
| Short term receivables total | 407.00 | 248.00 | 657.00 | 764.00 | 330.09 |
| Cash and bank deposits | 1 082.00 | 438.00 | 270.44 | ||
| Cash and cash equivalents | 1 082.00 | 438.00 | 270.44 | ||
| Balance sheet total (assets) | 1 529.00 | 3 469.00 | 3 530.00 | 3 589.00 | 3 049.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 502.00 | 1 078.00 | 1 798.00 | 1 827.00 | 1 978.04 |
| Profit of the financial year | 690.00 | 838.00 | 151.00 | 286.00 | 700.62 |
| Shareholders equity total | 1 355.00 | 2 080.00 | 2 117.00 | 2 285.00 | 2 863.66 |
| Non-current loans from credit institutions | 1 117.00 | 1 093.00 | 1 105.00 | ||
| Non-current liabilities total | 1 117.00 | 1 093.00 | 1 105.00 | ||
| Current loans from credit institutions | 52.00 | 267.00 | 173.00 | ||
| Advances received | 11.00 | 11.00 | 10.00 | 9.25 | |
| Current trade creditors | 19.00 | ||||
| Other non-interest bearing current liabilities | 174.00 | 209.00 | 23.00 | 16.00 | 176.26 |
| Current liabilities total | 174.00 | 272.00 | 320.00 | 199.00 | 185.51 |
| Balance sheet total (liabilities) | 1 529.00 | 3 469.00 | 3 530.00 | 3 589.00 | 3 049.17 |
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