Transparens ApS — Credit Rating and Financial Key Figures
CVR number: 42079588
Margretheholmsvej 4, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 468.05 | 479.11 | 526.34 |
| Employee benefit expenses | - 161.00 | - 245.49 | - 376.52 |
| EBIT | 307.05 | 233.62 | 149.82 |
| Other financial income | 0.28 | ||
| Other financial expenses | -0.25 | - 307.21 | -26.57 |
| Income from other inv. held as non-curr. assets | 34.65 | ||
| Pre-tax profit | 341.45 | -73.59 | 123.53 |
| Income taxes | -75.11 | -27.17 | |
| Net earnings | 266.34 | -73.59 | 96.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 14.45 | 50.81 | 18.83 |
| Short term receivables total | 14.45 | 50.81 | 18.83 |
| Cash and bank deposits | 407.92 | 218.82 | 393.52 |
| Cash and cash equivalents | 407.92 | 218.82 | 393.52 |
| Balance sheet total (assets) | 422.37 | 269.63 | 412.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 216.34 | 142.75 | |
| Profit of the financial year | 266.34 | -73.59 | 96.36 |
| Shareholders equity total | 306.34 | 232.75 | 279.11 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 75.11 | ||
| Other non-interest bearing current liabilities | 40.93 | 36.88 | 133.23 |
| Current liabilities total | 116.03 | 36.88 | 133.23 |
| Balance sheet total (liabilities) | 422.37 | 269.63 | 412.35 |
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