TRANSOCEAN SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 26658608
Ulrikkenborg Alle 38, 2800 Kongens Lyngby
info@transocean-sport.dk
tel: 45886194
www.transocean-sport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 427.32 | 1 612.59 | 1 733.34 | 2 633.31 | 2 211.39 |
| Employee benefit expenses | -1 480.26 | -1 549.33 | -1 650.23 | -1 889.72 | -2 087.41 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 |
| EBIT | -59.94 | 56.26 | 76.11 | 736.59 | 116.98 |
| Other financial income | 37.19 | 15.37 | |||
| Other financial expenses | -35.19 | -42.90 | -52.66 | -71.08 | -76.61 |
| Pre-tax profit | -57.94 | 28.73 | 23.45 | 665.51 | 40.37 |
| Income taxes | 17.57 | -6.32 | -5.16 | - 146.41 | -9.22 |
| Net earnings | -40.37 | 22.41 | 18.29 | 519.10 | 31.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 105.00 | 98.00 | 91.00 | 84.00 | 77.00 |
| Intangible assets total | 105.00 | 98.00 | 91.00 | 84.00 | 77.00 |
| Tangible assets total | |||||
| Other receivables | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| Investments total | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| Long term receivables total | |||||
| Finished products/goods | 1 190.97 | 1 174.72 | 2 112.94 | 2 539.79 | 2 545.21 |
| Inventories total | 1 190.97 | 1 174.72 | 2 112.94 | 2 539.79 | 2 545.21 |
| Current trade debtors | 30.07 | 2.69 | 54.84 | 39.29 | 74.21 |
| Current other receivables | 84.35 | 30.61 | 149.76 | 13.66 | |
| Current deferred tax assets | 22.86 | 16.54 | 12.16 | 12.32 | 13.86 |
| Short term receivables total | 137.29 | 19.23 | 97.62 | 201.37 | 101.73 |
| Cash and bank deposits | 706.73 | 792.88 | 307.00 | 550.76 | 27.01 |
| Cash and cash equivalents | 706.73 | 792.88 | 307.00 | 550.76 | 27.01 |
| Balance sheet total (assets) | 2 150.34 | 2 095.18 | 2 618.91 | 3 386.28 | 2 761.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 131.61 | 91.24 | 113.66 | - 368.06 | 151.05 |
| Profit of the financial year | -40.37 | 22.41 | 18.29 | 519.10 | 31.15 |
| Shareholders equity total | 771.24 | 793.66 | 811.94 | 1 331.05 | 862.19 |
| Non-current deferred tax liabilities | 77.89 | ||||
| Non-current liabilities total | 77.89 | ||||
| Current loans from credit institutions | 27.94 | 17.06 | 23.32 | 27.14 | 88.79 |
| Current trade creditors | 221.09 | 144.91 | 438.29 | 444.94 | 449.19 |
| Current owed to group member | 500.00 | 500.00 | 504.80 | ||
| Short-term deferred tax liabilities | 0.78 | 146.56 | 10.76 | ||
| Other non-interest bearing current liabilities | 1 052.19 | 1 139.56 | 844.57 | 936.59 | 845.56 |
| Current liabilities total | 1 301.21 | 1 301.53 | 1 806.97 | 2 055.24 | 1 899.11 |
| Balance sheet total (liabilities) | 2 150.34 | 2 095.18 | 2 618.91 | 3 386.28 | 2 761.30 |
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