TRANSFORMATOR ApS — Credit Rating and Financial Key Figures
CVR number: 34452652
Nyhavn 3, 1051 København K
mikael@arkitektfirma.org
tel: 29457010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 694.74 | ||||
| External services | - 150.99 | ||||
| Gross profit | 543.75 | 474.84 | 608.87 | 569.01 | 494.80 |
| Employee benefit expenses | - 523.39 | - 573.71 | - 638.88 | - 544.75 | - 531.63 |
| Total depreciation | -6.40 | -8.36 | -9.76 | -9.76 | -9.76 |
| EBIT | 13.96 | - 107.24 | -39.77 | 14.50 | -46.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.48 | -3.34 | -3.13 | -7.40 | -6.92 |
| Net income from associates (fin.) | -0.39 | -0.40 | -6.52 | 19.38 | 0.05 |
| Pre-tax profit | 12.08 | - 110.98 | -49.42 | 26.48 | -53.46 |
| Net earnings | 12.08 | - 110.98 | -49.42 | 26.48 | -53.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.60 | 48.06 | 38.29 | 28.53 | 18.77 |
| Tangible assets total | 39.60 | 48.06 | 38.29 | 28.53 | 18.77 |
| Participating interests | 20.95 | 20.23 | 13.71 | 33.09 | 33.13 |
| Investments total | 20.95 | 20.23 | 13.71 | 33.09 | 33.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.85 | 123.93 | 92.45 | ||
| Prepayments and accrued income | 4.52 | ||||
| Current other receivables | 1.70 | 64.40 | 149.13 | 27.13 | |
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 38.97 | 125.63 | 156.85 | 149.13 | 27.13 |
| Cash and bank deposits | 79.42 | 48.27 | 134.85 | 6.32 | |
| Cash and cash equivalents | 79.42 | 48.27 | 134.85 | 6.32 | |
| Balance sheet total (assets) | 178.94 | 242.19 | 343.70 | 210.75 | 85.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4.91 | ||||
| Retained earnings | -23.15 | -15.98 | - 122.05 | - 171.48 | - 145.00 |
| Profit of the financial year | 12.08 | - 110.98 | -49.42 | 26.48 | -53.46 |
| Shareholders equity total | 68.93 | -42.05 | -91.48 | -65.00 | - 118.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.33 | ||||
| Current owed to participating | 14.02 | 82.80 | 130.84 | 79.67 | 32.34 |
| Other non-interest bearing current liabilities | 96.00 | 201.44 | 304.33 | 180.74 | 171.47 |
| Current liabilities total | 110.01 | 284.24 | 435.18 | 275.75 | 203.80 |
| Balance sheet total (liabilities) | 178.94 | 242.19 | 343.70 | 210.75 | 85.34 |
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