TRANSDUKTOR ApS — Credit Rating and Financial Key Figures
CVR number: 12773986
Kærholt 6, 9560 Hadsund
bentjohansen1@gmail.com
tel: 22663056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.26 | -65.78 | 115.68 | -56.02 | -61.89 |
| EBIT | -51.26 | -65.78 | 115.68 | -56.02 | -61.89 |
| Other financial income | 864.43 | 948.52 | 1 005.23 | 530.07 | 248.33 |
| Other financial expenses | - 967.28 | - 268.09 | - 891.43 | - 776.83 | - 504.87 |
| Pre-tax profit | - 154.10 | 614.65 | 229.48 | - 302.78 | - 318.43 |
| Income taxes | 0.03 | 0.01 | 0.00 | -2.57 | |
| Net earnings | - 154.07 | 614.66 | 229.48 | - 302.78 | - 321.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | |||
| Tangible assets total | 200.00 | 200.00 | |||
| Investments total | |||||
| Non-current loans receivable | 2 521.56 | 3 139.35 | 4 533.51 | 2 760.85 | 3 128.52 |
| Long term receivables total | 2 521.56 | 3 139.35 | 4 533.51 | 2 760.85 | 3 128.52 |
| Inventories total | |||||
| Current deferred tax assets | 9.21 | 5.26 | 20.38 | 30.83 | 18.92 |
| Short term receivables total | 9.21 | 5.26 | 20.38 | 30.83 | 18.92 |
| Cash and bank deposits | 2 571.30 | 2 572.12 | 1 592.33 | 2 951.75 | 2 175.00 |
| Cash and cash equivalents | 2 571.30 | 2 572.12 | 1 592.33 | 2 951.75 | 2 175.00 |
| Balance sheet total (assets) | 5 302.08 | 5 916.74 | 6 146.22 | 5 743.44 | 5 322.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 1 244.15 | 1 090.08 | 1 604.74 | 1 734.22 | 1 331.44 |
| Profit of the financial year | - 154.07 | 614.66 | 229.48 | - 302.78 | - 321.00 |
| Shareholders equity total | 1 290.08 | 1 904.74 | 2 134.22 | 1 731.44 | 1 310.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 4 012.00 | 4 012.00 | 4 012.00 | 4 012.00 | 4 012.00 |
| Balance sheet total (liabilities) | 5 302.08 | 5 916.74 | 6 146.22 | 5 743.44 | 5 322.44 |
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