TRANSFORM AF 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 18172984
Jægersborgvej 1, Fræer Purker 9520 Skørping
transform@rootzone.dk
tel: 33911109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.53 | - 227.62 | - 217.82 | -96.14 | - 135.33 |
| Employee benefit expenses | - 350.64 | - 659.46 | - 702.04 | - 823.44 | - 547.35 |
| Total depreciation | -23.54 | -23.54 | -19.93 | ||
| EBIT | - 596.71 | - 910.62 | - 939.79 | - 919.58 | - 682.67 |
| Other financial expenses | -4.48 | -3.14 | -3.38 | -2.75 | -3.01 |
| Pre-tax profit | - 601.19 | - 913.76 | - 943.17 | - 922.34 | - 685.68 |
| Income taxes | 132.25 | 200.99 | 207.50 | 202.91 | 150.85 |
| Net earnings | - 468.94 | - 712.77 | - 735.67 | - 719.42 | - 534.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 693.71 | 1 693.71 | 1 693.71 | 1 693.71 | 1 693.71 |
| Intangible assets total | 1 693.71 | 1 693.71 | 1 693.71 | 1 693.71 | 1 693.71 |
| Buildings | 43.47 | 19.93 | |||
| Tangible assets total | 43.47 | 19.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current owed by particip. interest comp. | 22.82 | 13.69 | 156.15 | 267.43 | 208.68 |
| Current other receivables | 2 690.36 | 4 021.75 | 5 164.05 | 6 349.16 | 7 423.88 |
| Current deferred tax assets | 287.57 | 488.56 | 696.06 | 898.97 | 1 049.82 |
| Short term receivables total | 3 000.76 | 4 536.51 | 6 016.26 | 7 515.56 | 8 682.38 |
| Cash and bank deposits | 63.44 | ||||
| Cash and cash equivalents | 63.44 | ||||
| Balance sheet total (assets) | 4 801.38 | 6 250.15 | 7 709.97 | 9 209.27 | 10 376.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 901.04 | -2 369.98 | -3 082.75 | -3 818.43 | -4 537.85 |
| Profit of the financial year | - 468.94 | - 712.77 | - 735.67 | - 719.42 | - 534.83 |
| Shareholders equity total | -2 169.98 | -2 882.75 | -3 618.42 | -4 337.85 | -4 872.68 |
| Provisions | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.01 | 25.59 | 13.63 | 30.24 | 86.15 |
| Current trade creditors | 17.95 | 13.75 | 14.46 | 0.59 | 0.44 |
| Current owed to participating | 5 955.35 | 8 055.35 | 10 277.87 | 12 540.83 | 14 175.97 |
| Other non-interest bearing current liabilities | 292.04 | 338.21 | 322.42 | 275.45 | 286.21 |
| Current liabilities total | 6 271.35 | 8 432.90 | 10 628.39 | 12 847.12 | 14 548.77 |
| Balance sheet total (liabilities) | 4 801.38 | 6 250.15 | 7 709.97 | 9 209.27 | 10 376.09 |
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