Get Transfer APS — Credit Rating and Financial Key Figures
CVR number: 40170561
Generatorvej 7, 2860 Søborg
V.CMA@Hotmail.com
tel: 40510735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.07 | 376.83 | -3.00 | - 248.52 | |
| Employee benefit expenses | - 356.93 | ||||
| EBIT | -10.07 | 19.90 | -3.00 | - 248.52 | |
| Other financial expenses | -2.99 | -0.82 | -0.54 | -0.04 | -8.95 |
| Pre-tax profit | -13.06 | 19.08 | -3.54 | -0.04 | - 257.47 |
| Income taxes | -4.94 | -4.66 | 0.66 | ||
| Net earnings | -18.00 | 14.42 | -2.88 | -0.04 | - 257.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.90 | 92.17 | 80.00 | ||
| Current other receivables | 185.48 | 125.48 | 125.48 | 136.14 | |
| Current deferred tax assets | 10.66 | ||||
| Short term receivables total | 185.48 | 358.38 | 228.31 | 216.14 | |
| Cash and bank deposits | 15.93 | 0.14 | 1.62 | 1.62 | 0.34 |
| Cash and cash equivalents | 15.93 | 0.14 | 1.62 | 1.62 | 0.34 |
| Balance sheet total (assets) | 201.41 | 358.51 | 229.93 | 217.76 | 0.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 106.57 | 88.57 | 82.99 | 80.11 | 80.08 |
| Profit of the financial year | -18.00 | 14.42 | -2.88 | -0.04 | - 257.47 |
| Shareholders equity total | 128.57 | 142.99 | 140.11 | 140.08 | - 117.39 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 44.47 | 44.47 | 44.47 | 44.47 | |
| Current owed to participating | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Current owed to group member | 13.11 | ||||
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 8.27 | 146.29 | 25.24 | 0.00 | 97.63 |
| Current liabilities total | 72.85 | 215.52 | 89.81 | 77.68 | 117.73 |
| Balance sheet total (liabilities) | 201.41 | 358.51 | 229.93 | 217.76 | 0.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.