Transparence A/S — Credit Rating and Financial Key Figures
CVR number: 39459108
Frederiksborggade 1, 1360 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 361.40 | 1 861.71 | 1 946.66 | 2 974.00 | 4 954.24 |
| Costs of management | - 294.34 | - 331.25 | - 619.48 | - 669.69 | -1 023.48 |
| Costs of distribution | - 223.11 | ||||
| EBIT | 1 067.06 | 1 530.46 | 1 327.18 | 2 304.31 | 3 707.65 |
| Other financial income | 141.97 | 126.58 | 8.11 | 310.14 | 537.04 |
| Other financial expenses | -26.14 | -17.21 | - 132.22 | -8.01 | -6.21 |
| Pre-tax profit | 1 182.89 | 1 639.83 | 1 203.07 | 2 606.44 | 4 238.48 |
| Income taxes | - 260.48 | - 361.09 | - 265.28 | - 573.77 | - 932.63 |
| Net earnings | 922.41 | 1 278.74 | 937.80 | 2 032.67 | 3 305.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 572.87 | 787.01 | 978.16 | 2 686.26 | 3 017.49 |
| Current amounts owed by group member comp. | 126.04 | 160.86 | 271.18 | 221.13 | 242.58 |
| Prepayments and accrued income | 24.05 | 23.88 | 48.83 | 58.98 | 58.83 |
| Short term receivables total | 722.96 | 971.76 | 1 298.16 | 2 966.37 | 3 318.90 |
| Other current investments | 588.43 | 886.06 | 925.49 | 1 146.01 | 1 617.76 |
| Cash and bank deposits | 2 226.52 | 2 109.58 | 1 383.71 | 1 342.90 | 2 695.98 |
| Cash and cash equivalents | 2 814.96 | 2 995.64 | 2 309.20 | 2 488.91 | 4 313.74 |
| Balance sheet total (assets) | 3 537.92 | 3 967.39 | 3 607.36 | 5 455.28 | 7 632.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 921.00 | 1 250.00 | 900.00 | 2 000.00 | 3 200.00 |
| Retained earnings | - 642.36 | - 969.95 | - 591.21 | -1 653.41 | -2 820.74 |
| Profit of the financial year | 922.41 | 1 278.74 | 937.80 | 2 032.67 | 3 305.85 |
| Shareholders equity total | 1 951.05 | 2 308.79 | 1 996.59 | 3 129.26 | 4 435.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.42 | 1.47 | 30.82 | 29.52 | 71.42 |
| Current owed to group member | 258.43 | ||||
| Short-term deferred tax liabilities | 259.89 | 361.09 | 263.49 | 570.41 | 927.85 |
| Other non-interest bearing current liabilities | 1 064.13 | 1 296.05 | 1 316.45 | 1 726.09 | 2 198.26 |
| Current liabilities total | 1 586.87 | 1 658.60 | 1 610.77 | 2 326.02 | 3 197.53 |
| Balance sheet total (liabilities) | 3 537.92 | 3 967.39 | 3 607.36 | 5 455.28 | 7 632.64 |
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