Transponordic ApS — Credit Rating and Financial Key Figures
CVR number: 38262351
Paltholmterrasserne 58 F, 3520 Farum
eyaafi@transponordic.dk
tel: 26655068
transponordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 456.24 | 1 546.75 | |||
| Costs of manufacturing | - 406.36 | -1 458.87 | |||
| Gross profit | 49.88 | 87.87 | 38.53 | - 967.95 | 448.29 |
| Costs of management | 43.12 | 74.52 | |||
| Employee benefit expenses | - 155.00 | ||||
| Total depreciation | -42.68 | ||||
| EBIT | 92.99 | 162.39 | 38.53 | -1 122.95 | 405.62 |
| Other financial expenses | -6.66 | -13.02 | |||
| Pre-tax profit | -6.03 | 13.35 | 38.53 | -1 129.61 | 392.60 |
| Income taxes | 6.03 | ||||
| Net earnings | 13.35 | 38.53 | -1 129.61 | 392.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 102.32 | 106.93 | |||
| Intangible assets total | 102.32 | 106.93 | |||
| Buildings | 100.70 | 100.70 | 80.56 | ||
| Machinery and equipment | 112.69 | 112.69 | 90.15 | ||
| Advance payments and construction in progress | 104.47 | 98.64 | |||
| Tangible assets total | 104.47 | 98.64 | 213.39 | 213.39 | 170.71 |
| Other non-current investments | -0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 607.24 | ||||
| Prepayments and accrued income | 4.60 | ||||
| Current other receivables | 218.80 | 120.60 | |||
| Short term receivables total | 4.60 | 218.80 | 1 727.85 | ||
| Cash and bank deposits | 3.58 | 18.11 | 48.82 | 112.14 | |
| Cash and cash equivalents | 3.58 | 18.11 | 48.82 | 112.14 | |
| Balance sheet total (assets) | 210.37 | 228.28 | 262.20 | 432.19 | 2 010.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.74 | 38.53 | -1 091.08 | ||
| Profit of the financial year | 13.35 | 38.53 | -1 129.61 | 392.60 | |
| Shareholders equity total | 1.74 | 53.35 | 78.53 | -1 051.08 | - 658.48 |
| Capital loans | 181.15 | 142.15 | |||
| Non-current trade creditors | 27.49 | 32.78 | |||
| Non-current liabilities total | 208.63 | 174.93 | |||
| Current loans from credit institutions | 1.01 | ||||
| Current trade creditors | 183.67 | 1 481.54 | 2 612.03 | ||
| Current owed to participating | 0.72 | 57.15 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 183.67 | 1 483.27 | 2 669.18 | ||
| Balance sheet total (liabilities) | 210.37 | 228.28 | 262.20 | 432.19 | 2 010.70 |
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