Transmission Learning ApS — Credit Rating and Financial Key Figures
CVR number: 33867336
Kong Valdemars Vej 6, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -37.95 | -41.52 | 165.38 | 146.27 |
| Employee benefit expenses | - 152.83 | -30.98 | - 143.36 | - 413.09 | |
| EBIT | - 152.89 | -68.93 | -41.52 | 22.01 | - 266.82 |
| Other financial income | 145.74 | 203.13 | 11.65 | 54.82 | 93.35 |
| Other financial expenses | -3.64 | -5.53 | -98.36 | -47.84 | -39.39 |
| Reduction non-current investment assets | -3.35 | ||||
| Pre-tax profit | -14.14 | 128.68 | - 128.23 | 28.99 | - 212.85 |
| Income taxes | 0.95 | -29.84 | -0.26 | ||
| Net earnings | -13.19 | 98.84 | - 128.23 | 28.73 | - 212.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.07 | ||||
| Current other receivables | 1.72 | 0.98 | 5.24 | -0.00 | 0.03 |
| Current deferred tax assets | 13.33 | 16.40 | 7.38 | 13.23 | 13.23 |
| Short term receivables total | 15.05 | 17.38 | 12.62 | 175.31 | 13.26 |
| Other current investments | 545.34 | 649.37 | 500.18 | 420.04 | 230.96 |
| Cash and bank deposits | 92.98 | 50.59 | 9.55 | 22.34 | 38.44 |
| Cash and cash equivalents | 638.32 | 699.96 | 509.73 | 442.38 | 269.40 |
| Balance sheet total (assets) | 653.37 | 717.34 | 522.35 | 617.69 | 282.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 40.00 | ||
| Retained earnings | 431.73 | 362.04 | 460.88 | 292.65 | 321.38 |
| Profit of the financial year | -13.19 | 98.84 | - 128.23 | 28.73 | - 212.85 |
| Shareholders equity total | 553.84 | 597.38 | 412.65 | 441.38 | 188.53 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 17.03 | ||||
| Non-current liabilities total | 17.03 | ||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 12.65 | 14.50 | 12.10 | 12.42 | 20.04 |
| Current owed to participating | 86.89 | 88.17 | 91.57 | 97.86 | 50.63 |
| Short-term deferred tax liabilities | 6.03 | ||||
| Other non-interest bearing current liabilities | 0.00 | 66.03 | 23.46 | ||
| Current liabilities total | 99.53 | 102.92 | 109.70 | 176.31 | 94.13 |
| Balance sheet total (liabilities) | 653.37 | 717.34 | 522.35 | 617.69 | 282.66 |
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