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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.59 | 1 733.34 | 2 633.31 | 2 167.00 | 2 104.73 |
| Employee benefit expenses | -1 549.33 | -1 650.23 | -1 889.72 | -2 088.00 | -1 963.17 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | |
| EBIT | 56.26 | 76.11 | 736.59 | 72.00 | 141.56 |
| Other financial income | 15.37 | ||||
| Other financial expenses | -42.90 | -52.66 | -71.08 | -33.00 | -41.77 |
| Pre-tax profit | 28.73 | 23.45 | 665.51 | 39.00 | 99.79 |
| Income taxes | -6.32 | -5.16 | - 146.41 | -9.00 | -22.44 |
| Net earnings | 22.41 | 18.29 | 519.10 | 30.00 | 77.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 98.00 | 91.00 | 84.00 | ||
| Intangible assets total | 98.00 | 91.00 | 84.00 | ||
| Tangible assets total | |||||
| Investments total | 10.35 | 10.35 | 10.35 | 10.00 | 10.35 |
| Non-current loans receivable | 77.00 | 140.00 | |||
| Long term receivables total | 77.00 | 140.00 | |||
| Raw materials and consumables | 2 545.00 | 2 376.41 | |||
| Finished products/goods | 1 174.72 | 2 112.94 | 2 539.79 | ||
| Inventories total | 1 174.72 | 2 112.94 | 2 539.79 | 2 545.00 | 2 376.41 |
| Current trade debtors | 2.69 | 54.84 | 39.29 | 74.00 | 10.40 |
| Current other receivables | 30.61 | 149.76 | 14.00 | 39.40 | |
| Current deferred tax assets | 16.54 | 12.16 | 12.32 | 14.00 | |
| Short term receivables total | 19.23 | 97.62 | 201.37 | 102.00 | 49.80 |
| Cash and bank deposits | 792.88 | 307.00 | 550.76 | 27.00 | 31.70 |
| Cash and cash equivalents | 792.88 | 307.00 | 550.76 | 27.00 | 31.70 |
| Balance sheet total (assets) | 2 095.18 | 2 618.91 | 3 386.28 | 2 761.00 | 2 608.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 91.24 | 113.66 | - 368.06 | 152.00 | 182.19 |
| Profit of the financial year | 22.41 | 18.29 | 519.10 | 30.00 | 77.35 |
| Shareholders equity total | 793.66 | 811.94 | 1 331.05 | 862.00 | 939.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.06 | 23.32 | 27.14 | 88.00 | 154.82 |
| Current trade creditors | 144.91 | 438.29 | 444.94 | 450.00 | 135.58 |
| Current owed to group member | 500.00 | 500.00 | 505.00 | 499.34 | |
| Short-term deferred tax liabilities | 0.78 | 146.56 | 11.00 | 8.58 | |
| Other non-interest bearing current liabilities | 1 139.56 | 844.57 | 936.59 | 845.00 | 870.40 |
| Current liabilities total | 1 301.53 | 1 806.97 | 2 055.24 | 1 899.00 | 1 668.72 |
| Balance sheet total (liabilities) | 2 095.18 | 2 618.91 | 3 386.28 | 2 761.00 | 2 608.26 |
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