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Trangstræde ApS — Credit Rating and Financial Key Figures

CVR number: 39821834
Guldborgvej 8, 2000 Frederiksberg
jens@gastronome.dk
tel: 23358021
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 043.55793.571 067.691 110.091 173.57
Total depreciation- 163.07- 163.07- 163.07- 163.07
Reduction in value of non-current assets2 930.00- 100.00211.8381.1199.19
EBIT3 973.55530.501 116.441 028.121 109.68
Other financial income84.36
Other financial expenses- 275.29- 617.39- 593.67- 610.87- 635.23
Pre-tax profit3 698.26-2.53522.77417.25474.46
Income taxes- 813.16-68.79- 151.45- 127.83- 141.14
Net earnings2 885.09-71.32371.32289.42333.32

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 467.671 304.601 141.52978.45
Intangible assets total1 467.671 304.601 141.52978.45
Buildings26 200.0026 100.0026 800.0027 000.0028 000.00
Tangible assets total26 200.0026 100.0026 800.0027 000.0028 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income24.8717.664.144.3130.60
Current other receivables6.35276.8648.3888.25259.54
Current deferred tax assets21.67
Short term receivables total52.89294.5152.5292.56290.14
Cash and bank deposits594.57267.00
Cash and cash equivalents594.57267.00
Balance sheet total (assets)26 847.4628 129.1928 157.1228 234.0929 268.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased2 750.00
Other reserves-2 750.00
Retained earnings3 977.456 200.006 128.686 500.016 789.43
Profit of the financial year2 885.09-71.32371.32289.42333.32
Shareholders equity total8 862.548 128.688 500.008 789.439 122.75
Provisions1 569.191 589.841 679.271 739.981 804.71
Capital loans727.33
Non-current loans from credit institutions14 458.1416 485.4416 153.9415 815.5215 471.04
Non-current owed to group member1 000.00
Non-current other liabilities494.64528.81
Non-current liabilities total15 185.4716 485.4416 153.9416 310.1616 999.85
Current loans from credit institutions392.00808.781 271.281 271.841 289.94
Current trade creditors92.97353.3721.4068.2624.75
Short-term deferred tax liabilities59.662.0237.1226.41
Other non-interest bearing current liabilities669.78622.50529.2117.300.19
Accruals and deferred income75.5180.91
Current liabilities total1 230.261 925.231 823.911 394.521 341.29
Balance sheet total (liabilities)26 847.4628 129.1928 157.1228 234.0929 268.60
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