Transparens ApS — Credit Rating and Financial Key Figures

CVR number: 42079588
Margretheholmsvej 4, 1432 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit468.05479.11526.34378.57
Employee benefit expenses- 161.00- 245.49- 376.52- 256.46
EBIT307.05233.62149.82122.11
Other financial income0.280.15
Other financial expenses-0.25- 307.21-26.57- 133.52
Income from other inv. held as non-curr. assets34.65
Pre-tax profit341.45-73.59123.53-11.26
Income taxes-75.11-27.17
Net earnings266.34-73.5996.36-11.26

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables14.4550.8118.8368.07
Short term receivables total14.4550.8118.8368.07
Cash and bank deposits407.92218.82393.52264.56
Cash and cash equivalents407.92218.82393.52264.56
Balance sheet total (assets)422.37269.63412.35332.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased50.00
Retained earnings216.34142.75239.11
Profit of the financial year266.34-73.5996.36-11.26
Shareholders equity total306.34232.75279.11267.85
Non-current liabilities total
Short-term deferred tax liabilities75.11
Other non-interest bearing current liabilities40.9336.88133.2364.78
Current liabilities total116.0336.88133.2364.78
Balance sheet total (liabilities)422.37269.63412.35332.63
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