TRANSPOREON ApS — Credit Rating and Financial Key Figures

CVR number: 42808911
Store Kongensgade 40 H, 1264 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit8 324.569 022.8811 919.00
Employee benefit expenses-7 437.66-8 668.61-9 367.93
Total depreciation- 140.60
EBIT886.91213.662 551.07
Other financial income0.01261.47
Other financial expenses-1.03-47.16- 229.73
Pre-tax profit885.88166.522 582.81
Income taxes- 199.63-74.40- 572.26
Net earnings686.2592.122 010.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total48.7592.77103.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 458.602 892.104 744.47
Current other receivables1 001.2929.10292.09
Short term receivables total2 459.892 921.205 036.55
Cash and bank deposits513.285 961.85
Cash and cash equivalents513.285 961.85
Balance sheet total (assets)2 508.643 527.2511 102.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings686.25- 460.46
Profit of the financial year686.2592.122 010.55
Shareholders equity total726.25818.361 590.09
Non-current liabilities total
Current trade creditors15.26186.31
Current owed to group member5 843.39
Short-term deferred tax liabilities199.63282.81402.26
Other non-interest bearing current liabilities1 567.512 426.073 080.33
Current liabilities total1 782.402 708.899 512.30
Balance sheet total (liabilities)2 508.643 527.2511 102.38
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