Translog Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39139677
Letland Alle 2, Høje Taastrup 2630 Taastrup
info@translog.dk
tel: 70444244
www.translog.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.16 | 6 909.36 | 13 494.45 | 13 890.69 | 13 481.84 |
| Employee benefit expenses | - 780.92 | -6 567.09 | -11 740.01 | -11 731.12 | -11 171.96 |
| EBIT | 149.24 | 342.27 | 1 754.44 | 2 159.58 | 2 309.88 |
| Other financial income | 0.08 | 75.27 | |||
| Other financial expenses | -0.03 | -4.15 | -36.88 | -86.50 | - 143.84 |
| Pre-tax profit | 149.21 | 338.12 | 1 717.63 | 2 073.07 | 2 241.30 |
| Income taxes | -32.83 | -74.39 | - 377.88 | - 456.08 | - 529.76 |
| Net earnings | 116.38 | 263.74 | 1 339.75 | 1 617.00 | 1 711.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 700.00 | ||||
| Tangible assets total | 2 700.00 | ||||
| Investments total | 124.90 | 124.90 | 124.90 | 96.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 523.69 | 2 794.44 | 3 506.34 | 4 178.78 | 6 141.01 |
| Prepayments and accrued income | 959.00 | ||||
| Current other receivables | 1 080.31 | ||||
| Current deferred tax assets | 26.94 | ||||
| Short term receivables total | 523.69 | 2 794.44 | 3 506.34 | 4 178.78 | 8 207.25 |
| Cash and bank deposits | 152.53 | 289.85 | 405.77 | 1 238.31 | 468.22 |
| Cash and cash equivalents | 152.53 | 289.85 | 405.77 | 1 238.31 | 468.22 |
| Balance sheet total (assets) | 801.12 | 3 209.19 | 4 037.01 | 5 513.99 | 11 375.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 112.09 | 221.05 | 256.31 | - 726.98 | 890.02 |
| Profit of the financial year | 116.38 | 263.74 | 1 339.75 | 1 617.00 | 1 711.55 |
| Shareholders equity total | 578.47 | 834.78 | 1 946.06 | 1 240.02 | 2 951.57 |
| Provisions | 530.69 | ||||
| Non-current other liabilities | 1 339.28 | ||||
| Non-current liabilities total | 1 339.28 | ||||
| Current trade creditors | 54.67 | 251.74 | 16.02 | 3 945.27 | |
| Current owed to participating | 403.13 | 469.42 | 476.69 | 170.83 | |
| Short-term deferred tax liabilities | 32.83 | 62.85 | 361.51 | 318.94 | 318.94 |
| Other non-interest bearing current liabilities | 135.16 | 1 908.43 | 1 008.28 | 3 462.32 | 2 118.88 |
| Current liabilities total | 222.65 | 2 374.40 | 2 090.94 | 4 273.97 | 6 553.93 |
| Balance sheet total (liabilities) | 801.12 | 3 209.19 | 4 037.01 | 5 513.99 | 11 375.47 |
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