TRANSCENDENTALITTEN ApS — Credit Rating and Financial Key Figures
CVR number: 80234414
Poppelvej 16, Sengeløse 2630 Taastrup
t@kanaljen.dk
tel: 28268872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.93 | -24.08 | -43.22 | -26.09 | -49.83 |
| EBIT | -35.93 | -24.08 | -43.22 | -26.09 | -49.83 |
| Other financial income | 277.52 | 13.03 | 58.88 | 60.40 | |
| Other financial expenses | -14.46 | - 192.44 | -41.46 | -23.45 | -19.99 |
| Pre-tax profit | 227.14 | - 203.49 | -84.69 | 9.34 | -9.42 |
| Income taxes | -2.44 | -0.81 | -0.04 | -0.00 | |
| Net earnings | 224.70 | - 204.30 | -84.69 | 9.29 | -9.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.79 | 1.82 | 0.31 | ||
| Short term receivables total | 1.79 | 1.82 | 0.31 | ||
| Other current investments | 1 078.97 | 752.95 | 599.33 | 664.04 | |
| Cash and bank deposits | 239.54 | 150.81 | 563.06 | 17.42 | |
| Cash and cash equivalents | 1 318.52 | 903.75 | 563.06 | 599.33 | 681.47 |
| Balance sheet total (assets) | 1 318.52 | 905.55 | 564.87 | 599.33 | 681.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 612.29 | 749.99 | 474.93 | 290.25 | 299.54 |
| Profit of the financial year | 224.70 | - 204.30 | -84.69 | 9.29 | -9.42 |
| Shareholders equity total | 1 061.99 | 770.68 | 530.25 | 439.54 | 330.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.13 | 339.14 | |||
| Current trade creditors | 7.50 | 10.00 | 11.25 | 6.25 | 12.50 |
| Other non-interest bearing current liabilities | 249.03 | 124.86 | 23.38 | 11.41 | 0.02 |
| Current liabilities total | 256.53 | 134.86 | 34.63 | 159.79 | 351.66 |
| Balance sheet total (liabilities) | 1 318.52 | 905.55 | 564.87 | 599.33 | 681.78 |
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.