TransformPartner ApS — Credit Rating and Financial Key Figures
CVR number: 37685208
Transformervej 11, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.69 | -25.39 | -20.91 | 212.15 | 1 225.46 |
| Employee benefit expenses | - 520.00 | ||||
| EBIT | -39.69 | -25.39 | -20.91 | 212.15 | 705.46 |
| Other financial expenses | -0.06 | -0.05 | -3.92 | ||
| Pre-tax profit | -39.69 | -25.45 | -20.95 | 212.15 | 701.54 |
| Income taxes | -4.70 | - 151.99 | -2.64 | -7.93 | |
| Net earnings | -44.39 | - 177.44 | -23.60 | 204.22 | 701.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 2.83 | 2.83 | 2.83 | ||
| Current other receivables | 8.11 | ||||
| Current deferred tax assets | 162.56 | 10.57 | 7.93 | ||
| Short term receivables total | 170.67 | 10.57 | 10.76 | 2.83 | 127.83 |
| Cash and bank deposits | 2.10 | 9.75 | 5.80 | 256.70 | 746.89 |
| Cash and cash equivalents | 2.10 | 9.75 | 5.80 | 256.70 | 746.89 |
| Balance sheet total (assets) | 172.77 | 20.32 | 16.56 | 259.53 | 874.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.73 | 56.73 | 56.73 | 56.73 | 56.73 |
| Shares repurchased | 147.00 | ||||
| Retained earnings | 110.86 | 66.47 | -33.13 | - 203.73 | 0.49 |
| Profit of the financial year | -44.39 | - 177.44 | -23.60 | 204.22 | 701.54 |
| Shareholders equity total | 123.20 | -54.24 | 204.22 | 758.76 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 0.41 | 0.41 | 0.41 | ||
| Current owed to group member | 40.00 | 65.00 | |||
| Other non-interest bearing current liabilities | 1.56 | 1.56 | 16.15 | 54.90 | 115.56 |
| Current liabilities total | 49.56 | 74.56 | 16.56 | 55.31 | 115.97 |
| Balance sheet total (liabilities) | 172.77 | 20.32 | 16.56 | 259.53 | 874.73 |
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