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 length121212
Net sales
Gross profit9.5494.27-1.86
EBIT9.5494.27-1.86
Other financial expenses-0.33-1.26-0.20
Pre-tax profit9.2193.00-2.06
Income taxes-2.02-20.660.45
Net earnings7.1972.34-1.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.6098.73147.73226.04
Current other receivables1.212.07381.77
Current deferred tax assets1.210.45
Short term receivables total1.811.2198.73149.80608.26
Cash and bank deposits40.00131.77464.604.52
Cash and cash equivalents40.00131.77464.604.52
Balance sheet total (assets)1.8141.21230.50614.40612.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.0040.0040.0040.0040.00
Retained earnings-3.42-3.42-3.423.7776.11
Profit of the financial year7.1972.34-1.61
Shareholders equity total1.5836.5843.77116.11114.50
Non-current liabilities total
Current owed to participating4.634.634.634.63
Current owed to group member178.62471.24471.24
Short-term deferred tax liabilities0.8522.4122.42
Other non-interest bearing current liabilities0.232.64
Current liabilities total0.234.63186.73498.29498.29
Balance sheet total (liabilities)1.8141.21230.50614.40612.79
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