TRANSPORT24 DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35532196
Smedeland 24, Smedeland 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 220.13 | 1 340.24 | 1 082.23 | 2 022.30 | 5 069.09 |
| Employee benefit expenses | -1 259.56 | -1 276.61 | -4 763.09 | ||
| Total depreciation | -38.50 | - 202.96 | - 202.96 | - 202.96 | -57.64 |
| EBIT | 2 181.63 | 1 137.28 | - 380.28 | 542.73 | 248.36 |
| Other financial income | -18.72 | 0.44 | 16.66 | ||
| Other financial expenses | -13.55 | -18.40 | -5.29 | - 198.59 | - 148.17 |
| Pre-tax profit | 2 168.08 | 1 100.16 | - 385.57 | 344.58 | 116.85 |
| Income taxes | - 569.09 | - 249.48 | 83.87 | -81.46 | -29.48 |
| Net earnings | 1 598.99 | 850.68 | - 301.70 | 263.12 | 87.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 193.84 | 145.38 | 96.92 | 48.46 | |
| Goodwill | 346.50 | 579.50 | 425.00 | 270.50 | |
| Intangible assets total | 346.50 | 773.34 | 570.38 | 367.42 | 48.46 |
| Machinery and equipment | 53.58 | ||||
| Tangible assets total | 53.58 | ||||
| Investments total | 4.00 | 164.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 363.50 | 1 622.20 | 2 111.89 | 2 131.39 | |
| Inventories total | 363.50 | 1 622.20 | 2 111.89 | 2 131.39 | |
| Current trade debtors | 1 944.30 | 1 252.28 | 469.68 | 775.31 | 1 939.01 |
| Current other receivables | 0.02 | 477.45 | 195.00 | 267.97 | 382.77 |
| Current deferred tax assets | 7.37 | 42.91 | 160.44 | ||
| Short term receivables total | 1 951.68 | 1 729.73 | 707.60 | 1 203.72 | 2 321.78 |
| Cash and bank deposits | 1 330.24 | 468.20 | 397.59 | 837.91 | 718.86 |
| Cash and cash equivalents | 1 330.24 | 468.20 | 397.59 | 837.91 | 718.86 |
| Balance sheet total (assets) | 3 991.92 | 4 593.47 | 3 787.46 | 4 544.44 | 3 306.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 598.99 | 850.68 | |||
| Retained earnings | -1 598.99 | - 850.68 | 0.00 | - 301.70 | -38.58 |
| Profit of the financial year | 1 598.99 | 850.68 | - 301.70 | 263.12 | 87.37 |
| Shareholders equity total | 1 758.99 | 1 010.68 | - 141.70 | 121.42 | 208.80 |
| Provisions | 40.96 | 1.07 | 4.15 | ||
| Non-current owed to group member | 1 836.72 | ||||
| Non-current owed to participating | 3 651.92 | 3 934.51 | |||
| Non-current deferred tax liabilities | 38.05 | ||||
| Non-current liabilities total | 3 651.92 | 3 972.57 | 1 836.72 | ||
| Current loans from credit institutions | 2.90 | ||||
| Current trade creditors | 1 609.23 | 1 318.11 | 132.63 | 37.50 | 37.50 |
| Current owed to participating | 1 628.30 | 1.76 | 5.24 | 10.94 | |
| Short-term deferred tax liabilities | 531.18 | 201.15 | 107.15 | 38.05 | |
| Other non-interest bearing current liabilities | 92.51 | 391.36 | 35.71 | 406.64 | 1 170.52 |
| Current liabilities total | 2 232.93 | 3 541.82 | 277.24 | 449.38 | 1 257.01 |
| Balance sheet total (liabilities) | 3 991.92 | 4 593.47 | 3 787.46 | 4 544.44 | 3 306.68 |
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