TRANSFORM ApS — Credit Rating and Financial Key Figures
CVR number: 31869722
Vesterbro Torv 3, 8000 Aarhus C
office@transform.dk
tel: 87300114
www.transform.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 834.78 | 7 671.73 | 11 588.55 | 10 736.44 | 11 078.40 |
| Employee benefit expenses | -6 786.02 | -6 314.25 | -6 987.16 | -7 430.44 | -8 351.81 |
| Total depreciation | -10.01 | ||||
| EBIT | 38.75 | 1 357.48 | 4 601.39 | 3 306.00 | 2 726.59 |
| Other financial income | 0.53 | 2.63 | 27.18 | 60.51 | 37.39 |
| Other financial expenses | -18.59 | -19.09 | -26.90 | -0.11 | |
| Pre-tax profit | 20.69 | 1 341.02 | 4 601.67 | 3 366.40 | 2 763.98 |
| Income taxes | -6.88 | - 296.76 | -1 015.47 | - 741.63 | - 609.07 |
| Net earnings | 13.81 | 1 044.27 | 3 586.20 | 2 624.77 | 2 154.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | 2 322.72 | 2 688.19 | 2 390.74 | 4 075.62 | 6 226.71 |
| Current amounts owed by group member comp. | 75.35 | 195.98 | 3 098.84 | 645.73 | 859.46 |
| Prepayments and accrued income | 6.62 | 317.69 | 211.69 | ||
| Current other receivables | 51.03 | ||||
| Current deferred tax assets | 29.51 | 9.90 | 7.42 | 5.57 | |
| Short term receivables total | 2 485.23 | 2 894.06 | 5 497.00 | 5 044.61 | 7 297.87 |
| Cash and bank deposits | 1 731.48 | 2 050.61 | 2 636.57 | 3 625.73 | 2 661.59 |
| Cash and cash equivalents | 1 731.48 | 2 050.61 | 2 636.57 | 3 625.73 | 2 661.59 |
| Balance sheet total (assets) | 4 298.40 | 5 026.35 | 8 215.26 | 8 752.02 | 10 041.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 500.00 | 2 500.00 | 1 500.00 | |
| Retained earnings | 1 478.70 | 492.51 | -1 963.23 | - 877.03 | 247.75 |
| Profit of the financial year | 13.81 | 1 044.27 | 3 586.20 | 2 624.77 | 2 154.91 |
| Shareholders equity total | 1 617.50 | 2 661.77 | 5 247.98 | 4 372.75 | 4 027.66 |
| Non-current other liabilities | 558.56 | ||||
| Non-current liabilities total | 558.56 | ||||
| Current trade creditors | 259.18 | 418.27 | 562.13 | 1 791.38 | 3 712.53 |
| Short-term deferred tax liabilities | 293.46 | 1 012.99 | 739.77 | 603.50 | |
| Other non-interest bearing current liabilities | 1 863.15 | 1 652.85 | 1 392.16 | 1 848.12 | 1 697.45 |
| Current liabilities total | 2 122.33 | 2 364.58 | 2 967.28 | 4 379.27 | 6 013.48 |
| Balance sheet total (liabilities) | 4 298.40 | 5 026.35 | 8 215.26 | 8 752.02 | 10 041.14 |
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