TRANSITION ApS — Credit Rating and Financial Key Figures
CVR number: 35894373
Havnevej 1 F, 8000 Aarhus C
tel: 20822991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 862.23 | 13 710.09 | 20 936.88 | 24 250.23 | 25 379.02 |
| Employee benefit expenses | -5 693.28 | -9 580.53 | -15 991.47 | -21 140.23 | -22 179.77 |
| EBIT | 2 168.96 | 4 129.56 | 4 945.41 | 3 110.00 | 3 199.26 |
| Other financial income | 0.37 | 2.09 | 49.68 | ||
| Other financial expenses | -19.62 | -40.43 | -85.47 | -5.94 | -4.00 |
| Pre-tax profit | 2 149.34 | 4 089.13 | 4 860.30 | 3 106.15 | 3 244.93 |
| Income taxes | - 492.69 | - 890.42 | -1 180.06 | - 704.65 | - 722.83 |
| Net earnings | 1 656.65 | 3 198.71 | 3 680.24 | 2 401.49 | 2 522.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Investments total | 347.35 | 269.13 | 517.52 | 525.44 | 608.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 849.27 | 6 814.55 | 8 503.35 | 8 126.27 | 7 886.63 |
| Current amounts owed by group member comp. | 0.30 | 45.37 | 241.89 | 628.37 | |
| Current owed by particip. interest comp. | 3.88 | 3.88 | 0.18 | ||
| Prepayments and accrued income | 89.22 | 4.09 | 119.02 | 61.54 | |
| Current other receivables | 510.38 | 1 571.43 | 1 047.95 | 2 038.08 | 1 893.05 |
| Short term receivables total | 5 363.82 | 8 479.07 | 9 600.76 | 10 525.26 | 10 469.76 |
| Cash and bank deposits | 1 619.64 | 2 077.45 | 4 116.10 | 4 126.19 | 5 463.97 |
| Cash and cash equivalents | 1 619.64 | 2 077.45 | 4 116.10 | 4 126.19 | 5 463.97 |
| Balance sheet total (assets) | 7 330.81 | 10 825.65 | 14 234.38 | 15 176.90 | 16 542.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | 1 250.00 | 2 000.00 | 1 500.00 | 1 700.00 |
| Retained earnings | 2 264.83 | 2 591.38 | 3 671.61 | 5 851.85 | 6 553.34 |
| Profit of the financial year | 1 656.65 | 3 198.71 | 3 680.24 | 2 401.49 | 2 522.10 |
| Shareholders equity total | 4 141.49 | 7 090.09 | 9 401.85 | 9 803.34 | 10 825.44 |
| Provisions | 39.34 | 101.30 | 105.64 | 289.95 | 568.43 |
| Non-current other liabilities | 281.08 | ||||
| Non-current liabilities total | 281.08 | ||||
| Advances received | 921.52 | 551.84 | 1 107.43 | ||
| Current trade creditors | 178.92 | 416.64 | 276.72 | 470.56 | 255.26 |
| Short-term deferred tax liabilities | 406.35 | 776.62 | 846.72 | 520.34 | 444.36 |
| Other non-interest bearing current liabilities | 2 283.64 | 2 441.00 | 2 681.94 | 3 540.85 | 3 341.68 |
| Current liabilities total | 2 868.91 | 3 634.26 | 4 726.89 | 5 083.60 | 5 148.72 |
| Balance sheet total (liabilities) | 7 330.81 | 10 825.65 | 14 234.38 | 15 176.90 | 16 542.59 |
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