Transformance Aps — Credit Rating and Financial Key Figures
CVR number: 38483595
Eriksholmvej 14, 2720 Vanløse
Michael@transformance.dk
tel: 29170298
www.transformance.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 617.80 | ||||
| Gross profit | 617.80 | 351.43 | -0.50 | -11.08 | -9.21 |
| Employee benefit expenses | -78.07 | -86.49 | |||
| EBIT | 539.73 | 264.94 | -0.50 | -11.08 | -9.21 |
| Other financial income | 9.52 | 0.04 | 1.17 | ||
| Other financial expenses | -6.78 | -19.03 | -41.71 | -1.32 | -0.39 |
| Net income from associates (fin.) | 134.00 | 525.78 | 800.00 | ||
| Pre-tax profit | 532.95 | 255.42 | 91.83 | 513.38 | 791.57 |
| Income taxes | - 117.25 | -56.19 | |||
| Net earnings | 415.70 | 199.23 | 91.83 | 513.38 | 791.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 171.11 | 171.11 | 136.89 | 136.89 | |
| Investments total | 80.00 | 171.11 | 171.11 | 136.89 | 136.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 594.50 | 387.54 | |||
| Current other receivables | 8.00 | 39.69 | |||
| Current deferred tax assets | 24.00 | 30.00 | |||
| Short term receivables total | 594.50 | 387.54 | 24.00 | 38.00 | 39.69 |
| Cash and bank deposits | 914.77 | 1 068.51 | 569.47 | 990.27 | 1 658.15 |
| Cash and cash equivalents | 914.77 | 1 068.51 | 569.47 | 990.27 | 1 658.15 |
| Balance sheet total (assets) | 1 589.26 | 1 627.16 | 764.58 | 1 165.16 | 1 834.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 917.80 | 122.00 | 135.00 | ||
| Other reserves | - 800.00 | ||||
| Retained earnings | 935.95 | 1 223.52 | 504.96 | 474.78 | 853.16 |
| Profit of the financial year | 415.70 | 199.23 | 91.83 | 513.38 | 791.57 |
| Shareholders equity total | 1 401.65 | 1 472.76 | 764.58 | 1 160.16 | 1 829.73 |
| Provisions | 31.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.60 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 6.19 | ||||
| Other non-interest bearing current liabilities | 156.16 | 124.62 | |||
| Current liabilities total | 156.16 | 154.40 | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 1 589.26 | 1 627.16 | 764.58 | 1 165.16 | 1 834.73 |
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