Transformation Squared ApS — Credit Rating and Financial Key Figures
CVR number: 40634363
Vestre Paradisvej 49, Øverød 2840 Holte
mroth@transformationsquared.consulting
tel: 40987818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 277.77 | 248.58 | 99.00 | 7.65 | |
| Costs of manufacturing | -5.00 | -5.64 | -24.15 | -17.59 | |
| External services | - 113.40 | -28.78 | -97.96 | -15.10 | -21.06 |
| Gross profit | 159.37 | -28.78 | 144.98 | 59.74 | -31.00 |
| Employee benefit expenses | -84.00 | - 224.00 | -56.00 | ||
| EBIT | 159.37 | -28.78 | 60.98 | - 164.26 | -87.00 |
| Other financial expenses | -0.33 | -0.71 | -0.68 | -0.91 | -0.30 |
| Pre-tax profit | 159.03 | -29.49 | 60.30 | - 165.17 | -87.30 |
| Income taxes | -34.98 | 6.49 | -12.58 | ||
| Net earnings | 124.05 | -23.00 | 47.71 | - 165.17 | -87.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.95 | 21.60 | 2.02 | ||
| Short term receivables total | 29.95 | 21.60 | 2.02 | ||
| Cash and bank deposits | 175.08 | 214.82 | 304.40 | 104.18 | 1.64 |
| Cash and cash equivalents | 175.08 | 214.82 | 304.40 | 104.18 | 1.64 |
| Balance sheet total (assets) | 205.03 | 236.42 | 304.40 | 104.18 | 3.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | 5.33 | -17.67 | 30.04 | - 135.12 | |
| Profit of the financial year | 124.05 | -23.00 | 47.71 | - 165.17 | -87.30 |
| Shareholders equity total | 164.05 | 22.33 | 70.05 | -95.12 | - 182.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.83 | 2.83 | 2.83 | ||
| Current owed to group member | 150.00 | 150.00 | 163.24 | 175.24 | |
| Short-term deferred tax liabilities | 34.98 | 37.31 | 13.24 | 0.71 | |
| Other non-interest bearing current liabilities | 6.00 | 26.78 | 68.28 | 32.52 | 8.00 |
| Current liabilities total | 40.98 | 214.09 | 234.36 | 199.31 | 186.08 |
| Balance sheet total (liabilities) | 205.03 | 236.42 | 304.40 | 104.18 | 3.65 |
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