Transport Service ApS — Credit Rating and Financial Key Figures
CVR number: 39960974
Rugvænget 21 B, 2630 Taastrup
info@newrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 823.99 | ||||
| External services | -1 557.41 | ||||
| Gross profit | 774.21 | 1 266.58 | 827.41 | 599.25 | 225.39 |
| Employee benefit expenses | - 977.05 | -1 312.50 | - 737.85 | - 514.45 | -55.19 |
| Total depreciation | -4.80 | -14.64 | -35.80 | -23.19 | -23.19 |
| EBIT | - 207.64 | -60.56 | 53.76 | 61.61 | 147.01 |
| Other financial expenses | -5.69 | -0.13 | -18.59 | -7.17 | -0.49 |
| Pre-tax profit | - 213.33 | -60.69 | 35.17 | 54.45 | 146.52 |
| Income taxes | 12.10 | ||||
| Net earnings | - 213.33 | -60.69 | 35.17 | 54.45 | 158.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.20 | 58.56 | 92.76 | 69.57 | 46.38 |
| Tangible assets total | 13.20 | 58.56 | 92.76 | 69.57 | 46.38 |
| Investments total | 91.03 | 68.60 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 468.97 | 632.62 | 258.49 | 250.69 | 421.31 |
| Current other receivables | 7.64 | 40.07 | 380.68 | 370.78 | |
| Current deferred tax assets | 22.09 | 12.10 | |||
| Short term receivables total | 468.97 | 640.26 | 320.65 | 631.37 | 804.18 |
| Cash and bank deposits | 117.06 | 45.92 | 138.17 | 3.50 | 96.06 |
| Cash and cash equivalents | 117.06 | 45.92 | 138.17 | 3.50 | 96.06 |
| Balance sheet total (assets) | 690.26 | 813.34 | 551.58 | 704.44 | 961.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 382.42 | 169.09 | 99.80 | 134.57 | 195.47 |
| Profit of the financial year | - 213.33 | -60.69 | 35.17 | 54.45 | 158.62 |
| Shareholders equity total | 209.09 | 148.40 | 174.97 | 229.02 | 394.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.00 | 82.00 | |||
| Current trade creditors | 30.00 | 193.24 | 87.62 | 213.49 | 353.31 |
| Current owed to participating | 15.99 | ||||
| Other non-interest bearing current liabilities | 451.17 | 471.69 | 288.99 | 179.92 | 116.23 |
| Current liabilities total | 481.17 | 664.93 | 376.60 | 475.42 | 567.53 |
| Balance sheet total (liabilities) | 690.26 | 813.34 | 551.58 | 704.44 | 961.63 |
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