TRANSAS ApS — Credit Rating and Financial Key Figures
CVR number: 25786858
Ringager 4 C, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.69 | -7.44 | -7.44 | -7.60 | -6.59 |
| Gross profit | -8.69 | -7.44 | -7.44 | -7.60 | -6.59 |
| EBIT | -8.69 | -7.44 | -7.44 | -7.60 | -6.59 |
| Other financial income | 15.01 | 14.31 | 6.38 | 5.00 | 2.02 |
| Other financial expenses | -11.30 | -12.18 | -9.92 | -9.63 | -4.43 |
| Net income from associates (fin.) | - 216.43 | 30.45 | - 110.00 | - 212.83 | -11.72 |
| Pre-tax profit | - 221.41 | 25.15 | - 120.97 | - 225.06 | -20.71 |
| Net earnings | - 221.41 | 25.15 | - 120.97 | - 225.06 | -20.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.15 | 406.60 | 346.60 | 264.76 | 254.56 |
| Investments total | 336.15 | 406.60 | 346.60 | 264.76 | 254.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.96 | 316.26 | 89.52 | 92.40 | 49.78 |
| Current deferred tax assets | 6.37 | 2.34 | 2.12 | 1.26 | 0.74 |
| Short term receivables total | 409.32 | 318.60 | 91.63 | 93.67 | 50.52 |
| Cash and bank deposits | 11.50 | 16.68 | 17.72 | 12.12 | 5.55 |
| Cash and cash equivalents | 11.50 | 16.68 | 17.72 | 12.12 | 5.55 |
| Balance sheet total (assets) | 756.97 | 741.88 | 455.95 | 370.55 | 310.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 56.50 | |||
| Retained earnings | 498.80 | 220.89 | 246.03 | 125.06 | -99.99 |
| Profit of the financial year | - 221.41 | 25.15 | - 120.97 | - 225.06 | -20.71 |
| Shareholders equity total | 452.39 | 427.53 | 250.06 | 25.01 | 4.29 |
| Provisions | 130.99 | 132.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 5.00 |
| Current owed to participating | 42.24 | 44.64 | 1.54 | ||
| Current owed to group member | 166.54 | ||||
| Short-term deferred tax liabilities | 4.37 | 2.34 | 2.12 | 1.26 | 0.74 |
| Other non-interest bearing current liabilities | 293.96 | 305.76 | 155.28 | 162.39 | |
| Current liabilities total | 304.58 | 314.35 | 205.89 | 214.55 | 173.83 |
| Balance sheet total (liabilities) | 756.97 | 741.88 | 455.95 | 370.55 | 310.63 |
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