TRANSFORM FINANS APS — Credit Rating and Financial Key Figures
CVR number: 42368458
Transformervej 17, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 119.22 | - 122.24 | -76.41 |
| EBIT | - 118.55 | - 122.24 | -76.41 |
| Other financial income | 703.04 | 3 590.78 | 4 469.91 |
| Other financial expenses | - 300.26 | -1 300.82 | -2 067.05 |
| Pre-tax profit | 283.56 | 2 167.72 | 2 326.45 |
| Income taxes | -62.52 | - 477.40 | - 516.45 |
| Net earnings | 221.04 | 1 690.32 | 1 810.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 35 461.85 | 48 487.65 | 38 933.53 |
| Long term receivables total | 35 461.85 | 48 487.65 | 38 933.53 |
| Inventories total | |||
| Current other receivables | -35 215.90 | 360.42 | 312.00 |
| Short term receivables total | -35 215.90 | 360.42 | 312.00 |
| Other current investments | 35 461.85 | ||
| Cash and bank deposits | 44.92 | 34.96 | 64.21 |
| Cash and cash equivalents | 35 506.78 | 34.96 | 64.21 |
| Balance sheet total (assets) | 35 752.73 | 48 883.03 | 39 309.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 221.04 | 1 911.36 | |
| Profit of the financial year | 221.04 | 1 690.32 | 1 810.00 |
| Shareholders equity total | 261.04 | 1 951.36 | 3 761.36 |
| Provisions | -35 409.16 | ||
| Non-current loans from credit institutions | 20 309.77 | ||
| Non-current other liabilities | 15 099.39 | ||
| Non-current liabilities total | 35 409.16 | ||
| Current loans from credit institutions | 20 309.77 | 31 008.40 | 20 657.92 |
| Current trade creditors | 20.00 | 45.00 | 25.00 |
| Current owed to participating | 30 198.78 | 15 401.38 | 14 337.81 |
| Short-term deferred tax liabilities | 62.52 | 476.89 | 486.45 |
| Other non-interest bearing current liabilities | -15 099.39 | 41.21 | |
| Current liabilities total | 35 491.69 | 46 931.67 | 35 548.38 |
| Balance sheet total (liabilities) | 35 752.73 | 48 883.03 | 39 309.74 |
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