Transforma ApS — Credit Rating and Financial Key Figures
CVR number: 40490167
Store Regnegade 12, 1110 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.79 | 299.61 | 542.02 | 553.28 | 562.28 |
| Employee benefit expenses | - 720.00 | - 355.71 | - 179.55 | - 541.98 | - 227.53 |
| Total depreciation | -8.18 | -17.36 | -13.01 | -12.28 | |
| EBIT | 25.62 | -73.46 | 349.45 | -0.98 | 334.76 |
| Other financial income | 6.52 | 11.66 | |||
| Other financial expenses | -0.76 | -6.00 | -1.98 | -5.15 | -0.96 |
| Income from other inv. held as non-curr. assets | - 284.75 | 240.84 | |||
| Pre-tax profit | 24.85 | -79.46 | 353.99 | - 279.22 | 574.64 |
| Income taxes | -5.65 | 0.17 | -74.58 | 48.35 | -78.36 |
| Net earnings | 19.20 | -79.28 | 279.41 | - 230.86 | 496.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.01 | 25.29 | 12.28 | ||
| Tangible assets total | 30.01 | 25.29 | 12.28 | ||
| Holdings in group member companies | 40.00 | 280.84 | |||
| Participating interests | 20.00 | 27.80 | |||
| Investments total | 20.00 | 27.80 | 40.00 | 280.84 | |
| Non-current other receivables | 20.65 | ||||
| Deferred tax assets | 2.48 | 50.83 | |||
| Long term receivables total | 20.65 | 2.48 | 50.83 | ||
| Inventories total | |||||
| Current trade debtors | 553.04 | 141.57 | 112.35 | 38.88 | 105.05 |
| Current amounts owed by group member comp. | 39.57 | ||||
| Current owed by particip. interest comp. | 105.00 | 329.03 | |||
| Prepayments and accrued income | 31.75 | 17.50 | 9.39 | 11.61 | |
| Current other receivables | 145.65 | 153.91 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 584.79 | 409.72 | 604.67 | 40.88 | 156.22 |
| Cash and bank deposits | 535.98 | 266.14 | 177.83 | 307.72 | 407.28 |
| Cash and cash equivalents | 535.98 | 266.14 | 177.83 | 307.72 | 407.28 |
| Balance sheet total (assets) | 1 171.42 | 721.15 | 825.06 | 439.43 | 844.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 266.29 | 285.49 | 149.01 | 369.52 | 77.65 |
| Profit of the financial year | 19.20 | -79.28 | 279.41 | - 230.86 | 496.28 |
| Shareholders equity total | 335.49 | 256.21 | 535.62 | 247.55 | 684.93 |
| Provisions | 0.17 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.76 | |||
| Current trade creditors | 59.48 | 111.55 | 36.68 | 19.73 | 4.33 |
| Current owed to participating | 2.17 | 15.17 | |||
| Short-term deferred tax liabilities | 5.48 | 75.06 | 13.53 | ||
| Other non-interest bearing current liabilities | 770.67 | 352.63 | 177.70 | 169.97 | 126.39 |
| Current liabilities total | 835.76 | 464.93 | 289.45 | 191.88 | 159.42 |
| Balance sheet total (liabilities) | 1 171.42 | 721.15 | 825.06 | 439.43 | 844.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.