Tranzen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38614304
Ventrupparken 2, 2670 Greve
torben@godshotel.dk
tel: 91917070
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.54 | 94.27 | -1.86 |
| EBIT | 9.54 | 94.27 | -1.86 |
| Other financial expenses | -0.33 | -1.26 | -0.20 |
| Pre-tax profit | 9.21 | 93.00 | -2.06 |
| Income taxes | -2.02 | -20.66 | 0.45 |
| Net earnings | 7.19 | 72.34 | -1.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.60 | 98.73 | 147.73 | 226.04 | |
| Current other receivables | 1.21 | 2.07 | 381.77 | ||
| Current deferred tax assets | 1.21 | 0.45 | |||
| Short term receivables total | 1.81 | 1.21 | 98.73 | 149.80 | 608.26 |
| Cash and bank deposits | 40.00 | 131.77 | 464.60 | 4.52 | |
| Cash and cash equivalents | 40.00 | 131.77 | 464.60 | 4.52 | |
| Balance sheet total (assets) | 1.81 | 41.21 | 230.50 | 614.40 | 612.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.42 | -3.42 | -3.42 | 3.77 | 76.11 |
| Profit of the financial year | 7.19 | 72.34 | -1.61 | ||
| Shareholders equity total | 1.58 | 36.58 | 43.77 | 116.11 | 114.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.63 | 4.63 | 4.63 | 4.63 | |
| Current owed to group member | 178.62 | 471.24 | 471.24 | ||
| Short-term deferred tax liabilities | 0.85 | 22.41 | 22.42 | ||
| Other non-interest bearing current liabilities | 0.23 | 2.64 | |||
| Current liabilities total | 0.23 | 4.63 | 186.73 | 498.29 | 498.29 |
| Balance sheet total (liabilities) | 1.81 | 41.21 | 230.50 | 614.40 | 612.79 |
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