TRANSFORMMANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35517596
Sjællandsgade 43, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.52 | -3.88 | -12.78 | -3.11 | 14.61 |
| EBIT | -10.52 | -3.88 | -12.78 | -3.11 | 14.61 |
| Other financial income | 6.07 | 6.25 | 6.49 | ||
| Other financial expenses | -3.11 | -3.41 | -3.80 | - 172.42 | -4.66 |
| Pre-tax profit | -7.57 | -1.04 | -10.09 | - 175.53 | 9.95 |
| Net earnings | -7.57 | -1.04 | -10.09 | - 175.53 | 9.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 156.32 | 162.57 | 168.31 | |
| Current other receivables | 2.35 | 0.08 | 1.84 | |
| Short term receivables total | 158.67 | 162.66 | 170.15 | |
| Cash and bank deposits | 6.66 | 34.77 | ||
| Cash and cash equivalents | 6.66 | 34.77 | ||
| Balance sheet total (assets) | 158.67 | 169.31 | 170.15 | 34.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.26 | -7.82 | -8.86 | -18.95 | - 194.48 |
| Profit of the financial year | -7.57 | -1.04 | -10.09 | - 175.53 | 9.95 |
| Shareholders equity total | 72.18 | 71.14 | 61.05 | - 114.48 | - 104.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 0.23 | 0.64 | ||
| Current owed to group member | 48.21 | 50.14 | 52.14 | 54.23 | 56.40 |
| Other non-interest bearing current liabilities | 37.84 | 48.03 | 56.73 | 59.61 | 82.90 |
| Current liabilities total | 86.49 | 98.17 | 109.10 | 114.48 | 139.30 |
| Balance sheet total (liabilities) | 158.67 | 169.31 | 170.15 | 34.77 |
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