Transidh ApS — Credit Rating and Financial Key Figures
CVR number: 39227460
Ungersbjerge 6, Ungersbjerge 5683 Haarby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.66 | 249.82 | 268.78 | 214.01 | 161.80 |
| Employee benefit expenses | - 253.56 | - 246.77 | - 282.83 | - 210.98 | - 141.73 |
| EBIT | 22.10 | 3.05 | -14.05 | 3.03 | 20.07 |
| Other financial expenses | -0.19 | -0.13 | -0.60 | -0.55 | |
| Pre-tax profit | 22.10 | 2.86 | -14.17 | 2.43 | 19.53 |
| Income taxes | -4.86 | -0.66 | 3.09 | -0.54 | -2.28 |
| Net earnings | 17.24 | 2.20 | -11.08 | 1.89 | 17.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.87 | 3.13 | |||
| Current other receivables | 0.86 | 0.12 | 1.65 | 3.81 | 1.09 |
| Current deferred tax assets | 5.12 | 2.55 | 2.01 | ||
| Short term receivables total | 28.72 | 0.12 | 9.90 | 6.36 | 3.10 |
| Cash and bank deposits | 78.90 | 84.43 | 73.71 | 64.25 | 74.94 |
| Cash and cash equivalents | 78.90 | 84.43 | 73.71 | 64.25 | 74.94 |
| Balance sheet total (assets) | 107.63 | 84.55 | 83.61 | 70.61 | 78.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.50 | 0.74 | 2.94 | -8.15 | -6.26 |
| Profit of the financial year | 17.24 | 2.20 | -11.08 | 1.89 | 17.25 |
| Shareholders equity total | 65.74 | 52.94 | 41.85 | 43.74 | 60.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.81 | 12.81 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.86 | 0.66 | 1.74 | ||
| Other non-interest bearing current liabilities | 24.22 | 18.15 | 31.76 | 16.87 | 5.32 |
| Current liabilities total | 41.89 | 31.62 | 41.76 | 26.87 | 17.05 |
| Balance sheet total (liabilities) | 107.63 | 84.55 | 83.61 | 70.61 | 78.04 |
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