TRANSSOFT A/S — Credit Rating and Financial Key Figures
CVR number: 17203584
Skelagervej 375 L, 9000 Aalborg
info@transsoft.dk
tel: 98113586
www.transsoft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 253.96 | 2 579.62 | 2 668.95 | 4 620.39 | 4 682.17 |
| Employee benefit expenses | -2 525.06 | -2 872.32 | -3 011.95 | -3 112.46 | -3 497.32 |
| Total depreciation | -94.77 | -65.07 | -4.81 | -41.61 | - 235.06 |
| EBIT | - 365.86 | - 357.76 | - 347.80 | 1 466.33 | 949.79 |
| Other financial income | 7.50 | 0.18 | 2.19 | 171.00 | 0.08 |
| Other financial expenses | -25.98 | -20.55 | -65.81 | -55.19 | -31.07 |
| Pre-tax profit | - 384.35 | - 378.13 | - 411.43 | 1 582.14 | 918.81 |
| Income taxes | 84.35 | 83.06 | 90.91 | - 349.78 | - 202.32 |
| Net earnings | - 300.00 | - 295.07 | - 320.52 | 1 232.36 | 716.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.69 | 21.62 | 16.82 | 666.44 | 601.38 |
| Tangible assets total | 86.69 | 21.62 | 16.82 | 666.44 | 601.38 |
| Investments total | 95.81 | 97.72 | 101.58 | 108.02 | 110.18 |
| Long term receivables total | |||||
| Finished products/goods | 6.36 | 7.38 | 35.97 | 20.25 | 55.76 |
| Inventories total | 6.36 | 7.38 | 35.97 | 20.25 | 55.76 |
| Current trade debtors | 1 074.14 | 1 105.57 | 907.28 | 1 178.73 | 1 101.34 |
| Prepayments and accrued income | 85.51 | 90.85 | 93.24 | 52.34 | 87.70 |
| Current deferred tax assets | 273.07 | 356.13 | 447.04 | 97.26 | |
| Short term receivables total | 1 432.72 | 1 552.55 | 1 447.56 | 1 328.33 | 1 189.04 |
| Cash and bank deposits | 162.33 | 158.10 | 43.71 | 193.71 | |
| Cash and cash equivalents | 162.33 | 158.10 | 43.71 | 193.71 | |
| Balance sheet total (assets) | 1 783.91 | 1 837.36 | 1 601.93 | 2 166.76 | 2 150.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 341.80 | - 641.80 | - 936.87 | -1 257.39 | - 225.03 |
| Profit of the financial year | - 300.00 | - 295.07 | - 320.52 | 1 232.36 | 716.49 |
| Shareholders equity total | - 141.80 | - 436.87 | - 757.39 | 474.97 | 1 191.45 |
| Provisions | 59.81 | ||||
| Non-current other liabilities | 202.13 | 196.09 | |||
| Non-current deferred tax liabilities | 196.09 | 196.09 | |||
| Non-current liabilities total | 202.13 | 196.09 | 196.09 | 196.09 | |
| Current loans from credit institutions | 694.48 | ||||
| Current trade creditors | 212.50 | 59.45 | 140.99 | 79.57 | 147.52 |
| Current owed to group member | 85.00 | ||||
| Short-term deferred tax liabilities | 45.25 | ||||
| Other non-interest bearing current liabilities | 1 511.07 | 2 018.70 | 1 242.77 | 1 416.13 | 706.04 |
| Current liabilities total | 1 723.58 | 2 078.15 | 2 163.24 | 1 495.70 | 898.81 |
| Balance sheet total (liabilities) | 1 783.91 | 1 837.36 | 1 601.93 | 2 166.76 | 2 150.07 |
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