Tranzend ApS — Credit Rating and Financial Key Figures
CVR number: 38767224
Bøgeløkke 17, Nørre Bjert 6000 Kolding
clausvp@gmail.com
tranzend.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 286.73 | 1 473.99 | 1 289.58 | 1 299.75 | 1 630.35 |
| Employee benefit expenses | - 858.48 | -1 000.80 | -1 031.35 | - 953.43 | -1 047.88 |
| Total depreciation | -10.18 | -7.24 | -9.40 | -11.21 | |
| EBIT | 418.07 | 465.95 | 258.23 | 336.92 | 571.25 |
| Other financial income | 1.73 | 22.40 | 20.86 | 29.60 | 91.05 |
| Other financial expenses | -3.41 | -5.56 | -38.67 | -0.12 | |
| Pre-tax profit | 416.39 | 482.79 | 240.43 | 366.40 | 662.30 |
| Income taxes | -97.21 | - 106.85 | -50.52 | -82.55 | - 148.84 |
| Net earnings | 319.18 | 375.94 | 189.91 | 283.84 | 513.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.24 | 24.24 | 13.03 | ||
| Tangible assets total | 7.24 | 24.24 | 13.03 | ||
| Investments total | |||||
| Non-current loans receivable | 149.74 | 427.58 | 485.52 | ||
| Long term receivables total | 149.74 | 427.58 | 485.52 | ||
| Inventories total | |||||
| Current trade debtors | 390.18 | 352.20 | 164.81 | 378.56 | 406.88 |
| Current other receivables | 30.00 | 24.93 | 11.51 | ||
| Current deferred tax assets | 1.00 | 10.39 | 0.09 | ||
| Short term receivables total | 391.18 | 352.20 | 194.81 | 413.89 | 418.48 |
| Other current investments | 395.12 | 514.47 | |||
| Cash and bank deposits | 505.27 | 517.29 | 479.01 | 604.61 | 838.88 |
| Cash and cash equivalents | 505.27 | 517.29 | 479.01 | 999.72 | 1 353.35 |
| Balance sheet total (assets) | 1 053.43 | 1 297.07 | 1 159.34 | 1 437.85 | 1 784.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 200.00 | 300.00 |
| Retained earnings | 300.80 | 469.97 | 695.92 | 685.82 | 669.66 |
| Profit of the financial year | 319.18 | 375.94 | 189.91 | 283.84 | 513.46 |
| Shareholders equity total | 809.98 | 1 035.92 | 1 075.82 | 1 209.66 | 1 523.13 |
| Non-current deferred tax liabilities | 53.31 | 72.32 | 19.61 | 56.91 | 128.84 |
| Non-current liabilities total | 53.31 | 72.32 | 19.61 | 56.91 | 128.84 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 21.79 | 16.82 |
| Short-term deferred tax liabilities | 0.02 | 13.32 | |||
| Other non-interest bearing current liabilities | 178.13 | 163.51 | 51.91 | 149.49 | 116.08 |
| Current liabilities total | 190.15 | 188.83 | 63.91 | 171.28 | 132.90 |
| Balance sheet total (liabilities) | 1 053.43 | 1 297.07 | 1 159.34 | 1 437.85 | 1 784.87 |
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