Transformio ApS — Credit Rating and Financial Key Figures
CVR number: 41441224
Strandvejen 100, 2900 Hellerup
tel: 92455444
www.transformio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -83.03 | - 157.57 | 34.16 | 122.08 |
| Employee benefit expenses | -78.63 | |||
| EBIT | -83.03 | - 157.57 | 34.16 | 43.45 |
| Other financial expenses | -0.76 | -10.09 | -15.15 | -20.98 |
| Pre-tax profit | -83.79 | - 167.67 | 19.00 | 22.47 |
| Income taxes | 18.03 | 36.86 | -4.76 | -5.65 |
| Net earnings | -65.77 | - 130.81 | 14.24 | 16.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.78 | 17.55 | ||
| Prepayments and accrued income | 22.72 | 18.34 | ||
| Current other receivables | 6.33 | 1.25 | 1.25 | |
| Current deferred tax assets | 18.03 | 54.89 | 50.13 | 44.48 |
| Short term receivables total | 49.86 | 74.48 | 68.92 | 44.48 |
| Balance sheet total (assets) | 49.86 | 74.48 | 68.92 | 44.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.77 | - 196.57 | - 182.33 | |
| Profit of the financial year | -65.77 | - 130.81 | 14.24 | 16.82 |
| Shareholders equity total | -25.77 | - 156.57 | - 142.33 | - 125.51 |
| Non-current loans from credit institutions | 23.83 | |||
| Non-current liabilities total | 23.83 | |||
| Current loans from credit institutions | 30.18 | 30.57 | 28.13 | 64.06 |
| Current trade creditors | 16.66 | 7.21 | 21.76 | |
| Current owed to participating | 45.45 | 182.64 | 138.32 | 17.82 |
| Other non-interest bearing current liabilities | 1.18 | 37.59 | 42.52 | |
| Current liabilities total | 75.63 | 231.05 | 211.25 | 146.15 |
| Balance sheet total (liabilities) | 49.86 | 74.48 | 68.92 | 44.48 |
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