Trans-Dania ApS — Credit Rating and Financial Key Figures
CVR number: 38818376
Jyllandsgade 13, 8600 Silkeborg
tel: 21521114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.09 | 410.41 | 766.76 | 574.75 | 873.88 |
| Employee benefit expenses | - 418.52 | - 355.99 | - 545.92 | - 657.82 | - 815.57 |
| Total depreciation | -3.75 | -27.15 | -36.80 | -42.40 | |
| EBIT | - 226.44 | 50.67 | 193.68 | - 119.87 | 15.91 |
| Other financial expenses | -27.60 | -34.87 | -39.01 | -31.72 | -31.93 |
| Pre-tax profit | - 254.04 | 15.80 | 154.67 | - 151.59 | -16.02 |
| Net earnings | - 254.04 | 15.80 | 154.67 | - 151.59 | -16.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.25 | 125.10 | 144.28 | 101.88 | |
| Tangible assets total | 71.25 | 125.10 | 144.28 | 101.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.23 | 113.50 | 202.67 | 227.46 | 447.80 |
| Prepayments and accrued income | 33.92 | 11.24 | |||
| Current other receivables | 21.57 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 71.71 | 134.74 | 212.67 | 237.46 | 457.80 |
| Cash and bank deposits | 108.24 | 235.48 | 136.14 | 26.72 | 51.11 |
| Cash and cash equivalents | 108.24 | 235.48 | 136.14 | 26.72 | 51.11 |
| Balance sheet total (assets) | 179.95 | 441.47 | 473.91 | 408.46 | 610.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 287.39 | - 541.42 | - 525.62 | - 370.95 | - 522.54 |
| Profit of the financial year | - 254.04 | 15.80 | 154.67 | - 151.59 | -16.02 |
| Shareholders equity total | - 491.42 | - 475.62 | - 320.95 | - 472.54 | - 488.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.79 | ||||
| Other non-interest bearing current liabilities | 671.38 | 917.10 | 794.87 | 881.00 | 936.56 |
| Current liabilities total | 671.38 | 917.10 | 794.87 | 881.00 | 1 099.35 |
| Balance sheet total (liabilities) | 179.95 | 441.47 | 473.91 | 408.46 | 610.79 |
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