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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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-15.74174.22718.251 958.53
Employee benefit expenses- 354.18-1 261.54
Total depreciation-12.16-37.21-81.57
EBIT-15.74162.06326.86615.43
Other financial expenses-0.10-25.24-25.53-44.34
Pre-tax profit-15.84136.81301.33571.09
Income taxes-26.75-66.34- 127.29
Net earnings-15.84110.06234.99443.81

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment96.7881.57
Tangible assets total96.7881.57
Investments total29.4640.59
Non-current other receivables28.60
Long term receivables total28.60
Finished products/goods479.941 296.902 275.063 694.78
Inventories total479.941 296.902 275.063 694.78
Current trade debtors7.014.42200.25136.74
Current other receivables20.75
Short term receivables total27.774.42200.25136.74
Cash and bank deposits634.8947.6061.81122.76
Cash and cash equivalents634.8947.6061.81122.76
Balance sheet total (assets)1 142.591 474.312 648.163 994.88

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings-15.8494.22329.21
Profit of the financial year-15.84110.06234.99443.81
Shareholders equity total24.16134.22369.21813.02
Provisions9.3111.95
Non-current deferred tax liabilities1 000.001 150.00250.00250.00
Non-current liabilities total1 000.001 150.00250.00250.00
Advances received52.00
Current trade creditors118.4348.74401.80617.58
Current owed to participating93.90
Short-term deferred tax liabilities17.4563.69137.24
Other non-interest bearing current liabilities97.291 499.512 083.14
Accruals and deferred income17.30
Current liabilities total118.43180.782 017.002 931.86
Balance sheet total (liabilities)1 142.591 474.312 648.163 994.88
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