Transparence A/S — Credit Rating and Financial Key Figures
CVR number: 39459108
Frederiksborggade 1, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 861.71 | 1 946.66 | 2 974.00 | 4 954.24 | 4 618.78 |
| Costs of management | - 331.25 | - 619.48 | - 669.69 | -1 023.48 | -1 011.27 |
| Costs of distribution | - 223.11 | - 339.58 | |||
| EBIT | 1 530.46 | 1 327.18 | 2 304.31 | 3 707.65 | 3 267.93 |
| Other financial income | 126.58 | 8.11 | 310.14 | 537.04 | 56.30 |
| Other financial expenses | -17.21 | - 132.22 | -8.01 | -6.21 | - 586.55 |
| Pre-tax profit | 1 639.83 | 1 203.07 | 2 606.44 | 4 238.48 | 2 737.68 |
| Income taxes | - 361.09 | - 265.28 | - 573.77 | - 932.63 | - 602.48 |
| Net earnings | 1 278.74 | 937.80 | 2 032.67 | 3 305.85 | 2 135.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 787.01 | 978.16 | 2 686.26 | 3 017.49 | 3 684.42 |
| Current amounts owed by group member comp. | 160.86 | 271.18 | 221.13 | 242.58 | 251.49 |
| Prepayments and accrued income | 23.88 | 48.83 | 58.98 | 58.83 | 166.99 |
| Short term receivables total | 971.76 | 1 298.16 | 2 966.37 | 3 318.90 | 4 102.90 |
| Other current investments | 886.06 | 925.49 | 1 146.01 | 1 617.76 | 881.46 |
| Cash and bank deposits | 2 109.58 | 1 383.71 | 1 342.90 | 2 695.98 | 1 430.56 |
| Cash and cash equivalents | 2 995.64 | 2 309.20 | 2 488.91 | 4 313.74 | 2 312.01 |
| Balance sheet total (assets) | 3 967.39 | 3 607.36 | 5 455.28 | 7 632.64 | 6 414.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 250.00 | 900.00 | 2 000.00 | 3 200.00 | 2 100.00 |
| Retained earnings | - 969.95 | - 591.21 | -1 653.41 | -2 820.74 | -1 614.89 |
| Profit of the financial year | 1 278.74 | 937.80 | 2 032.67 | 3 305.85 | 2 135.20 |
| Shareholders equity total | 2 308.79 | 1 996.59 | 3 129.26 | 4 435.11 | 3 370.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.47 | 30.82 | 29.52 | 71.42 | 211.83 |
| Short-term deferred tax liabilities | 361.09 | 263.49 | 570.41 | 927.85 | 595.30 |
| Other non-interest bearing current liabilities | 1 296.05 | 1 316.45 | 1 726.09 | 2 198.26 | 2 237.47 |
| Current liabilities total | 1 658.60 | 1 610.77 | 2 326.02 | 3 197.53 | 3 044.60 |
| Balance sheet total (liabilities) | 3 967.39 | 3 607.36 | 5 455.28 | 7 632.64 | 6 414.91 |
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