Transparens ApS — Credit Rating and Financial Key Figures
CVR number: 42079588
Margretheholmsvej 4, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 468.05 | 479.11 | 526.34 | 378.57 |
| Employee benefit expenses | - 161.00 | - 245.49 | - 376.52 | - 256.46 |
| EBIT | 307.05 | 233.62 | 149.82 | 122.11 |
| Other financial income | 0.28 | 0.15 | ||
| Other financial expenses | -0.25 | - 307.21 | -26.57 | - 133.52 |
| Income from other inv. held as non-curr. assets | 34.65 | |||
| Pre-tax profit | 341.45 | -73.59 | 123.53 | -11.26 |
| Income taxes | -75.11 | -27.17 | ||
| Net earnings | 266.34 | -73.59 | 96.36 | -11.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 14.45 | 50.81 | 18.83 | 68.07 |
| Short term receivables total | 14.45 | 50.81 | 18.83 | 68.07 |
| Cash and bank deposits | 407.92 | 218.82 | 393.52 | 264.56 |
| Cash and cash equivalents | 407.92 | 218.82 | 393.52 | 264.56 |
| Balance sheet total (assets) | 422.37 | 269.63 | 412.35 | 332.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | 216.34 | 142.75 | 239.11 | |
| Profit of the financial year | 266.34 | -73.59 | 96.36 | -11.26 |
| Shareholders equity total | 306.34 | 232.75 | 279.11 | 267.85 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 75.11 | |||
| Other non-interest bearing current liabilities | 40.93 | 36.88 | 133.23 | 64.78 |
| Current liabilities total | 116.03 | 36.88 | 133.23 | 64.78 |
| Balance sheet total (liabilities) | 422.37 | 269.63 | 412.35 | 332.63 |
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