Transition Zone ApS — Credit Rating and Financial Key Figures
CVR number: 43168223
Balticagade 19, 8000 Aarhus C
bo@transition-zone.com
tel: 29628398
www.transition-zone.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.74 | 174.22 | 722.40 |
| Wages and salaries | - 334.95 | ||
| Social security expenses | -23.38 | ||
| Total depreciation | -12.16 | -37.21 | |
| EBIT | -15.74 | 162.06 | 326.86 |
| Other financial expenses | -0.10 | -25.24 | -25.53 |
| Pre-tax profit | -15.84 | 136.81 | 301.33 |
| Income taxes | -26.75 | -66.34 | |
| Net earnings | -15.84 | 110.06 | 234.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 96.78 | 81.57 | |
| Tangible assets total | 96.78 | 81.57 | |
| Investments total | |||
| Non-current other receivables | 28.60 | 29.46 | |
| Long term receivables total | 28.60 | 29.46 | |
| Finished products/goods | 479.94 | 1 296.90 | 2 275.06 |
| Inventories total | 479.94 | 1 296.90 | 2 275.06 |
| Current trade debtors | 7.01 | 4.42 | 62.71 |
| Current other receivables | 20.75 | ||
| Short term receivables total | 27.77 | 4.42 | 62.71 |
| Cash and bank deposits | 634.89 | 47.60 | 199.36 |
| Cash and cash equivalents | 634.89 | 47.60 | 199.36 |
| Balance sheet total (assets) | 1 142.59 | 1 474.31 | 2 648.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.84 | 94.22 | |
| Profit of the financial year | -15.84 | 110.06 | 234.99 |
| Shareholders equity total | 24.16 | 134.22 | 369.21 |
| Provisions | 9.31 | 11.95 | |
| Non-current deferred tax liabilities | 1 000.00 | 1 150.00 | 1 250.00 |
| Non-current liabilities total | 1 000.00 | 1 150.00 | 1 250.00 |
| Advances received | 52.00 | ||
| Current trade creditors | 118.43 | 48.74 | 401.80 |
| Short-term deferred tax liabilities | 17.45 | 63.69 | |
| Other non-interest bearing current liabilities | 97.29 | 499.50 | |
| Accruals and deferred income | 17.30 | ||
| Current liabilities total | 118.43 | 180.78 | 1 017.00 |
| Balance sheet total (liabilities) | 1 142.59 | 1 474.31 | 2 648.16 |
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