TRANSCOM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20199172
Thistedgade 10, Høje Taastr 2630 Taastrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-48.20-43.75-70.31- 184.39- 116.04
Total depreciation- 224.06
EBIT-48.20-43.75- 294.38- 184.39- 116.04
Other financial income10.19
Other financial expenses-30.16-33.10-44.94-46.76
Pre-tax profit-78.36-78.05- 339.32- 231.15- 105.85
Income taxes224.06264.8842.69
Net earnings-78.36146.01- 339.3233.73-63.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 047.531 047.53189.37385.78
Current other receivables1 047.53
Current deferred tax assets224.06264.8823.29
Short term receivables total1 047.531 271.601 047.53454.25409.06
Balance sheet total (assets)1 047.531 271.601 047.53454.25409.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00501.00
Retained earnings72.29-6.07139.94- 199.38- 165.65
Profit of the financial year-78.36146.01- 339.3233.73-63.16
Shareholders equity total494.93640.94301.62335.35272.19
Non-current liabilities total
Current loans from credit institutions493.85
Current owed to group member687.16
Other non-interest bearing current liabilities58.75630.6558.75118.89136.88
Current liabilities total552.60630.65745.91118.89136.88
Balance sheet total (liabilities)1 047.531 271.601 047.53454.25409.06
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