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TRANSPORT PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 25354591
Gunnar Clausens Vej 19 B, 8260 Viby J
info@transport-partner.dk
tel: 86789405
www.transport-partner.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 311.886 188.906 216.0211 928.2321 480.36
Costs of management- 391.64- 429.41- 308.76- 743.42- 464.00
Costs of distribution- 130.63- 251.49- 263.74- 193.13- 128.32
EBIT3 789.615 508.015 643.5210 991.6920 888.03
Other financial income1 358.182.787.6865.28204.92
Other financial expenses-50.11- 438.39-14.20- 313.69-3 601.44
Net income from associates (fin.)2.941.743.04
Pre-tax profit5 097.685 075.345 638.7410 746.3017 491.51
Income taxes-1 132.91-1 127.06-1 258.37-2 376.05-3 855.23
Net earnings3 964.773 948.284 380.368 370.2613 636.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total31.0431.9732.6132.6134.01
Long term receivables total
Inventories total
Current trade debtors2 436.543 149.352 921.132 856.861 168.88
Current amounts owed by group member comp.144.61251.5775.00431.58
Prepayments and accrued income37.8938.8239.7740.86
Current other receivables0.880.883.7811 071.25
Current deferred tax assets73.26267.43
Short term receivables total2 619.913 513.873 039.683 555.8612 280.98
Other current investments8.3610.6410.6620.608 701.09
Cash and bank deposits3 965.383 572.744 424.838 003.30372.88
Cash and cash equivalents3 973.743 583.384 435.498 023.909 073.97
Balance sheet total (assets)6 624.687 129.227 507.7711 612.3621 388.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 900.003 900.004 300.008 625.006 000.00
Retained earnings-3 825.77-3 761.00-4 112.72-8 357.36-5 987.10
Profit of the financial year3 964.773 948.284 380.368 370.2613 636.28
Shareholders equity total4 164.004 212.284 692.648 762.9013 774.18
Provisions8.348.548.75448.99
Non-current liabilities total
Current trade creditors872.531 984.191 250.181 804.5093.38
Current owed to group member6 096.91
Short-term deferred tax liabilities154.36254.06290.28
Other non-interest bearing current liabilities1 425.45924.211 302.131 044.96685.21
Current liabilities total2 452.342 908.402 806.382 849.467 165.79
Balance sheet total (liabilities)6 624.687 129.227 507.7711 612.3621 388.96
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