Trade Republic ApS — Credit Rating and Financial Key Figures
CVR number: 38594087
Langkærvej 31, 7330 Brande
hellevesterager@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.75 | -10.98 | -10.56 | -6.41 |
| EBIT | -7.25 | -6.75 | -10.98 | -10.56 | -6.41 |
| Other financial income | 0.40 | 4.06 | |||
| Other financial expenses | -0.01 | -0.87 | -0.70 | -0.72 | -1.13 |
| Pre-tax profit | -7.26 | -7.62 | -11.68 | -10.87 | -3.49 |
| Income taxes | -1.64 | ||||
| Net earnings | -8.90 | -7.62 | -11.68 | -10.87 | -3.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.81 | 1.69 | 2.75 | 2.06 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1.81 | 7.69 | 2.75 | 2.06 | |
| Cash and bank deposits | 221.70 | 216.89 | 205.89 | 199.33 | 215.10 |
| Cash and cash equivalents | 221.70 | 216.89 | 205.89 | 199.33 | 215.10 |
| Balance sheet total (assets) | 223.52 | 224.58 | 208.64 | 201.39 | 215.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.56 | 149.66 | 142.04 | 130.36 | 119.48 |
| Profit of the financial year | -8.90 | -7.62 | -11.68 | -10.87 | -3.49 |
| Shareholders equity total | 199.66 | 192.04 | 180.36 | 169.48 | 166.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.76 | 21.25 | 23.28 | 26.91 | 43.16 |
| Other non-interest bearing current liabilities | 5.10 | 11.29 | 5.00 | 5.00 | 5.94 |
| Current liabilities total | 23.86 | 32.54 | 28.28 | 31.91 | 49.10 |
| Balance sheet total (liabilities) | 223.52 | 224.58 | 208.64 | 201.39 | 215.10 |
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