TRANSPORTO ApS — Credit Rating and Financial Key Figures
CVR number: 28850476
Sigma 8, Søften 8382 Hinnerup
bogholder@spakompagniet.dk
tel: 70269495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.68 | 3 681.56 | 247.56 | -2.85 | 137.13 |
| EBIT | 580.68 | 3 681.56 | 247.56 | -2.85 | 137.13 |
| Other financial income | 70.05 | 151.18 | 173.24 | 166.29 | 68.34 |
| Other financial expenses | -20.47 | -2.16 | -71.21 | -20.44 | - 165.38 |
| Pre-tax profit | 630.26 | 3 830.59 | 349.59 | 142.99 | 40.08 |
| Income taxes | - 138.67 | - 842.73 | -78.50 | -31.79 | -8.80 |
| Net earnings | 491.59 | 2 987.86 | 271.09 | 111.20 | 31.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.90 | 2.61 | 10.28 | 1.42 | |
| Current amounts owed by group member comp. | 1 370.63 | 5 610.96 | 4 180.33 | 4 196.35 | 1 900.94 |
| Prepayments and accrued income | 117.85 | 0.18 | 0.18 | ||
| Current other receivables | 790.80 | 12.72 | |||
| Short term receivables total | 1 507.38 | 6 404.37 | 4 203.33 | 4 197.95 | 1 901.12 |
| Cash and bank deposits | 58.77 | 29.22 | |||
| Cash and cash equivalents | 58.77 | 29.22 | |||
| Balance sheet total (assets) | 1 566.15 | 6 433.59 | 4 203.33 | 4 197.95 | 1 901.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 370.15 | ||||
| Retained earnings | 225.00 | 375.00 | 3 362.86 | 1 263.80 | 1 375.00 |
| Profit of the financial year | 491.59 | 2 987.86 | 271.09 | 111.20 | 31.28 |
| Shareholders equity total | 841.59 | 3 487.86 | 3 758.95 | 3 870.15 | 1 531.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.71 | 196.78 | 253.91 | ||
| Current trade creditors | 392.96 | 900.60 | 49.27 | 58.57 | 102.94 |
| Current owed to group member | 951.14 | ||||
| Short-term deferred tax liabilities | 138.67 | 842.73 | 78.50 | 31.79 | 8.80 |
| Other non-interest bearing current liabilities | 192.93 | 251.27 | 65.90 | 40.66 | 4.19 |
| Current liabilities total | 724.56 | 2 945.73 | 444.38 | 327.80 | 369.84 |
| Balance sheet total (liabilities) | 1 566.15 | 6 433.59 | 4 203.33 | 4 197.95 | 1 901.12 |
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