TRANSFORMMANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35517596
Sjællandsgade 43, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.87 | -10.52 | -3.88 | -12.78 | -3.11 |
| EBIT | -9.87 | -10.52 | -3.88 | -12.78 | -3.11 |
| Other financial income | 5.84 | 6.07 | 6.25 | 6.49 | |
| Other financial expenses | -2.26 | -3.11 | -3.41 | -3.80 | - 172.42 |
| Pre-tax profit | -6.29 | -7.57 | -1.04 | -10.09 | - 175.53 |
| Net earnings | -6.29 | -7.57 | -1.04 | -10.09 | - 175.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.74 | 156.32 | 162.57 | 168.31 | |
| Current other receivables | 1.93 | 2.35 | 0.08 | 1.84 | 2.00 |
| Short term receivables total | 153.67 | 158.67 | 162.66 | 170.15 | 2.00 |
| Cash and bank deposits | 0.57 | 6.66 | |||
| Cash and cash equivalents | 0.57 | 6.66 | |||
| Balance sheet total (assets) | 154.24 | 158.67 | 169.31 | 170.15 | 2.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6.04 | -0.26 | -7.82 | -8.86 | -18.95 |
| Profit of the financial year | -6.29 | -7.57 | -1.04 | -10.09 | - 175.53 |
| Shareholders equity total | 79.74 | 72.18 | 71.14 | 61.05 | - 114.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 0.23 | 0.64 | ||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 46.36 | 48.21 | 50.14 | 52.14 | 54.23 |
| Other non-interest bearing current liabilities | 21.89 | 37.84 | 48.03 | 56.73 | 61.61 |
| Current liabilities total | 74.50 | 86.49 | 98.17 | 109.10 | 116.48 |
| Balance sheet total (liabilities) | 154.24 | 158.67 | 169.31 | 170.15 | 2.00 |
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