Transportlab ApS — Credit Rating and Financial Key Figures
CVR number: 38183028
Skelhusebakke 30, 5492 Vissenbjerg
kontakt@transportlab.dk
tel: 60510044
www.transportlab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.40 | 512.53 | 535.39 | 684.80 | 671.11 |
| Employee benefit expenses | - 385.35 | - 368.46 | - 291.76 | - 421.66 | - 645.51 |
| EBIT | 67.05 | 144.07 | 243.63 | 263.14 | 25.59 |
| Other financial income | 0.01 | 0.32 | |||
| Other financial expenses | -0.71 | -1.66 | -3.34 | -2.84 | -1.52 |
| Pre-tax profit | 66.34 | 142.42 | 240.29 | 260.30 | 24.39 |
| Income taxes | -14.98 | -31.44 | -53.22 | -57.64 | -6.26 |
| Net earnings | 51.36 | 110.98 | 187.07 | 202.66 | 18.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.41 | 306.38 | |||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current deferred tax assets | 14.00 | 10.89 | |||
| Short term receivables total | 127.41 | 306.38 | 10.89 | ||
| Cash and bank deposits | 359.88 | 343.76 | 318.86 | 148.83 | 269.90 |
| Cash and cash equivalents | 359.88 | 343.76 | 318.86 | 148.83 | 269.90 |
| Balance sheet total (assets) | 359.88 | 343.76 | 446.27 | 455.21 | 280.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 66.00 | 100.00 | 200.00 | 100.00 | |
| Retained earnings | -50.98 | -99.62 | - 186.00 | -98.93 | 103.73 |
| Profit of the financial year | 51.36 | 110.98 | 187.07 | 202.66 | 18.13 |
| Shareholders equity total | 116.38 | 161.36 | 251.07 | 253.73 | 171.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.71 | 2.90 | |||
| Current owed to participating | 3.30 | 0.55 | 0.55 | ||
| Short-term deferred tax liabilities | 19.21 | 16.42 | 53.22 | 45.64 | |
| Other non-interest bearing current liabilities | 224.29 | 162.68 | 141.98 | 151.58 | 105.49 |
| Current liabilities total | 243.50 | 182.41 | 195.19 | 201.48 | 108.94 |
| Balance sheet total (liabilities) | 359.88 | 343.76 | 446.27 | 455.21 | 280.80 |
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