TRANSCOM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20199172
Thistedgade 10, Høje Taastr 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 10.19 | ||||
| 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 taxes | 224.06 | 264.88 | 42.69 | ||
| Net earnings | -78.36 | 146.01 | - 339.32 | 33.73 | -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. | 1 047.53 | 1 047.53 | 189.37 | 385.78 | |
| Current other receivables | 1 047.53 | ||||
| Current deferred tax assets | 224.06 | 264.88 | 23.29 | ||
| Short term receivables total | 1 047.53 | 1 271.60 | 1 047.53 | 454.25 | 409.06 |
| Balance sheet total (assets) | 1 047.53 | 1 271.60 | 1 047.53 | 454.25 | 409.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 72.29 | -6.07 | 139.94 | - 199.38 | - 165.65 |
| Profit of the financial year | -78.36 | 146.01 | - 339.32 | 33.73 | -63.16 |
| Shareholders equity total | 494.93 | 640.94 | 301.62 | 335.35 | 272.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 493.85 | ||||
| Current owed to group member | 687.16 | ||||
| Other non-interest bearing current liabilities | 58.75 | 630.65 | 58.75 | 118.89 | 136.88 |
| Current liabilities total | 552.60 | 630.65 | 745.91 | 118.89 | 136.88 |
| Balance sheet total (liabilities) | 1 047.53 | 1 271.60 | 1 047.53 | 454.25 | 409.06 |
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