TRANSITIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31362008
Ejderstedgade 14, 1761 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.30 | 851.22 | 526.69 | 1 551.30 | 1 586.38 |
| Employee benefit expenses | - 462.69 | - 427.52 | - 385.30 | - 409.42 | - 411.95 |
| Total depreciation | -4.29 | -4.29 | -4.29 | -4.29 | -3.21 |
| EBIT | 457.33 | 419.41 | 137.11 | 1 137.60 | 1 171.22 |
| Other financial income | 808.19 | 103.46 | 967.59 | 144.95 | 432.25 |
| Other financial expenses | -3.09 | -51.17 | -3.39 | - 838.80 | -6.80 |
| Pre-tax profit | 1 262.44 | 471.70 | 1 101.30 | 443.75 | 1 596.67 |
| Income taxes | - 279.34 | - 113.49 | - 243.97 | - 104.87 | - 352.97 |
| Net earnings | 983.10 | 358.21 | 857.33 | 338.88 | 1 243.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.07 | 11.78 | 7.50 | 3.21 | |
| Tangible assets total | 16.07 | 11.78 | 7.50 | 3.21 | |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.02 | 61.20 | 148.69 | 109.48 | 213.11 |
| Current other receivables | 32.76 | ||||
| Current deferred tax assets | 52.15 | ||||
| Short term receivables total | 110.02 | 61.20 | 181.45 | 161.63 | 213.11 |
| Other current investments | 5 134.97 | 5 133.08 | 6 210.56 | 4 978.04 | 3 545.90 |
| Cash and bank deposits | 250.83 | 888.75 | 180.08 | 647.35 | 1 467.81 |
| Cash and cash equivalents | 5 385.80 | 6 021.82 | 6 390.64 | 5 625.39 | 5 013.71 |
| Balance sheet total (assets) | 5 536.88 | 6 119.81 | 6 604.59 | 5 815.23 | 5 251.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 410.96 | 61.00 | |
| Retained earnings | 4 129.90 | 5 056.50 | 5 003.75 | 4 826.60 | 3 312.21 |
| Profit of the financial year | 983.10 | 358.21 | 857.33 | 338.88 | 1 243.69 |
| Shareholders equity total | 5 293.30 | 5 596.21 | 6 397.04 | 5 290.48 | 4 741.90 |
| Provisions | 0.88 | 2.59 | 1.65 | 0.71 | |
| Non-current liabilities total | |||||
| Current bonds | 524.04 | 261.70 | |||
| Current trade creditors | 2.50 | ||||
| Short-term deferred tax liabilities | 170.40 | 2.17 | 138.53 | 248.22 | |
| Other non-interest bearing current liabilities | 69.80 | 518.83 | 67.36 | ||
| Current liabilities total | 242.70 | 521.01 | 205.90 | 524.04 | 509.92 |
| Balance sheet total (liabilities) | 5 536.88 | 6 119.81 | 6 604.59 | 5 815.23 | 5 251.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.