TRANSPOREON ApS — Credit Rating and Financial Key Figures
CVR number: 42808911
Store Kongensgade 40 H, 1264 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 324.56 | 9 022.88 |
| Employee benefit expenses | -7 437.66 | -8 668.61 |
| Total depreciation | - 140.60 | |
| EBIT | 886.91 | 213.66 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.03 | -47.16 |
| Pre-tax profit | 885.88 | 166.52 |
| Income taxes | - 199.63 | -74.40 |
| Net earnings | 686.25 | 92.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 48.75 | 92.77 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 458.60 | 2 892.10 |
| Current other receivables | 1 001.29 | 29.10 |
| Short term receivables total | 2 459.89 | 2 921.20 |
| Cash and bank deposits | 513.28 | |
| Cash and cash equivalents | 513.28 | |
| Balance sheet total (assets) | 2 508.64 | 3 527.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 686.25 | |
| Profit of the financial year | 686.25 | 92.12 |
| Shareholders equity total | 726.25 | 818.36 |
| Non-current liabilities total | ||
| Current trade creditors | 15.26 | |
| Short-term deferred tax liabilities | 199.63 | 282.81 |
| Other non-interest bearing current liabilities | 1 567.51 | 2 426.07 |
| Current liabilities total | 1 782.40 | 2 708.89 |
| Balance sheet total (liabilities) | 2 508.64 | 3 527.25 |
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