TransAseco Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 42715093
Balticagade 15 C, 8000 Aarhus C
tel: 35441300
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 145.00 | - 456.00 | -2 521.00 |
| Employee benefit expenses | - 369.00 | -2 940.00 | -1 038.00 |
| Total depreciation | -3.00 | -44.00 | - 121.00 |
| EBIT | - 517.00 | -3 440.00 | -3 680.00 |
| Other financial income | 103.00 | 42.00 | |
| Other financial expenses | -2.00 | - 443.00 | - 102.00 |
| Pre-tax profit | - 519.00 | -3 780.00 | -3 740.00 |
| Income taxes | 114.00 | 831.00 | 798.00 |
| Net earnings | - 405.00 | -2 949.00 | -2 942.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 134.00 | 107.00 | |
| Intangible assets total | 134.00 | 107.00 | |
| Machinery and equipment | 49.00 | 32.00 | |
| Tangible assets total | 49.00 | 32.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 935.00 | 3 203.00 | 1.00 |
| Current amounts owed by group member comp. | 86.00 | ||
| Current other receivables | 80.00 | 264.00 | 12.00 |
| Current deferred tax assets | 116.00 | 829.00 | 837.00 |
| Short term receivables total | 1 131.00 | 4 382.00 | 850.00 |
| Cash and bank deposits | 99.00 | 247.00 | 179.00 |
| Cash and cash equivalents | 99.00 | 247.00 | 179.00 |
| Balance sheet total (assets) | 1 413.00 | 4 768.00 | 1 029.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 700.00 | 3 795.00 | 3 046.00 |
| Profit of the financial year | - 405.00 | -2 949.00 | -2 942.00 |
| Shareholders equity total | 695.00 | 1 246.00 | 504.00 |
| Provisions | 2.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 498.00 | 956.00 | 36.00 |
| Current owed to group member | 121.00 | 2 191.00 | 362.00 |
| Other non-interest bearing current liabilities | 97.00 | 375.00 | 127.00 |
| Current liabilities total | 716.00 | 3 522.00 | 525.00 |
| Balance sheet total (liabilities) | 1 413.00 | 4 768.00 | 1 029.00 |
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