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Transformio ApS — Credit Rating and Financial Key Figures

CVR number: 41441224
Rådhusstræde 15, 1466 København K
admin@transformio.dk
tel: 92455444
www.transformio.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 157.5734.16122.08114.47102.60
Employee benefit expenses-78.63-78.92
EBIT- 157.5734.1643.4535.55102.60
Other financial expenses-10.09-15.15-20.98-27.48-6.33
Pre-tax profit- 167.6719.0022.478.0796.27
Income taxes36.86-4.76-5.65-3.33-21.43
Net earnings- 130.8114.2416.824.7474.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors17.555.29
Prepayments and accrued income18.34
Current other receivables1.251.250.01
Current deferred tax assets54.8950.1344.4841.1419.71
Short term receivables total74.4868.9244.4846.4419.71
Balance sheet total (assets)74.4868.9244.4846.4419.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-65.77- 196.57- 182.33- 165.51- 160.77
Profit of the financial year- 130.8114.2416.824.7474.84
Shareholders equity total- 156.57- 142.33- 125.51- 120.77-45.93
Non-current loans from credit institutions23.83
Non-current liabilities total23.83
Current loans from credit institutions30.5728.1364.0654.6916.21
Current trade creditors16.667.2121.767.675.34
Current owed to participating182.64138.3217.8275.0030.19
Other non-interest bearing current liabilities1.1837.5942.5229.8513.90
Current liabilities total231.05211.25146.15167.2165.64
Balance sheet total (liabilities)74.4868.9244.4846.4419.71
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