TRANSFORM ApS
CVR number: 31869722
Vesterbro Torv 3, 8000 Aarhus C
office@transform.dk
tel: 87300114
www.transform.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 137.98 | 6 834.78 | 7 671.73 | 11 588.55 | 10 736.44 |
| Employee benefit expenses | -8 773.67 | -6 786.02 | -6 314.25 | -6 987.16 | -7 430.44 |
| Total depreciation | -16.44 | -10.01 | |||
| EBIT | 347.87 | 38.75 | 1 357.48 | 4 601.39 | 3 306.00 |
| Other financial income | 0.53 | 2.63 | 27.18 | 60.51 | |
| Other financial expenses | -7.62 | -18.59 | -19.09 | -26.90 | -0.11 |
| Pre-tax profit | 340.26 | 20.69 | 1 341.02 | 4 601.67 | 3 366.40 |
| Income taxes | -75.88 | -6.88 | - 296.76 | -1 015.47 | - 741.63 |
| Net earnings | 264.37 | 13.81 | 1 044.27 | 3 586.20 | 2 624.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.01 | ||||
| Tangible assets total | 10.01 | ||||
| Investments total | |||||
| Non-current other receivables | 81.68 | 81.68 | 81.68 | 81.68 | 81.68 |
| Long term receivables total | 81.68 | 81.68 | 81.68 | 81.68 | 81.68 |
| Inventories total | |||||
| Current trade debtors | 2 641.48 | 2 322.72 | 2 688.19 | 2 390.74 | 4 075.62 |
| Current amounts owed by group member comp. | 12.36 | 75.35 | 195.98 | 3 098.84 | 645.73 |
| Prepayments and accrued income | 6.62 | 317.69 | |||
| Current other receivables | 426.82 | 51.03 | |||
| Current deferred tax assets | 15.39 | 29.51 | 9.90 | 7.42 | 5.57 |
| Short term receivables total | 3 096.06 | 2 485.23 | 2 894.06 | 5 497.00 | 5 044.61 |
| Cash and bank deposits | 1 034.97 | 1 731.48 | 2 050.61 | 2 636.57 | 3 625.73 |
| Cash and cash equivalents | 1 034.97 | 1 731.48 | 2 050.61 | 2 636.57 | 3 625.73 |
| Balance sheet total (assets) | 4 222.72 | 4 298.40 | 5 026.35 | 8 215.26 | 8 752.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 245.00 | 1 000.00 | 3 500.00 | 2 500.00 | |
| Retained earnings | 1 214.32 | 1 478.70 | 492.51 | -1 963.23 | - 877.03 |
| Profit of the financial year | 264.37 | 13.81 | 1 044.27 | 3 586.20 | 2 624.77 |
| Shareholders equity total | 1 848.69 | 1 617.50 | 2 661.77 | 5 247.98 | 4 372.75 |
| Non-current other liabilities | 260.38 | 558.56 | |||
| Non-current liabilities total | 260.38 | 558.56 | |||
| Current trade creditors | 386.09 | 259.18 | 418.27 | 562.13 | 1 791.38 |
| Short-term deferred tax liabilities | 6.89 | 293.46 | 1 012.99 | 739.77 | |
| Other non-interest bearing current liabilities | 1 720.68 | 1 863.15 | 1 652.85 | 1 392.16 | 1 848.12 |
| Current liabilities total | 2 113.65 | 2 122.33 | 2 364.58 | 2 967.28 | 4 379.27 |
| Balance sheet total (liabilities) | 4 222.72 | 4 298.40 | 5 026.35 | 8 215.26 | 8 752.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.