Transparent Freight Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40197737
Kanalvej 3, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.60 | 795.63 | 1 066.50 | 877.09 | 411.65 |
| Wages and salaries | - 454.10 | ||||
| Social security expenses | -44.59 | ||||
| Employee benefit expenses | - 315.86 | - 491.02 | - 611.23 | - 621.24 | |
| Other operating expenses | -48.49 | -31.13 | - 153.20 | -88.07 | -80.52 |
| Total depreciation | -24.67 | -37.00 | -37.00 | ||
| EBIT | 2.25 | 273.48 | 277.41 | 130.78 | - 204.55 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.45 | -1.04 | -5.51 | 0.11 | |
| Pre-tax profit | 0.81 | 272.44 | 271.90 | 130.78 | - 204.35 |
| Income taxes | -0.18 | -60.17 | -61.65 | -30.23 | 46.34 |
| Net earnings | 0.63 | 212.27 | 210.25 | 100.55 | - 158.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.33 | 123.33 | 86.33 | ||
| Tangible assets total | 160.33 | 123.33 | 86.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.38 | 639.50 | 104.69 | 169.88 | 85.50 |
| Current other receivables | 0.72 | ||||
| Current deferred tax assets | 46.34 | ||||
| Short term receivables total | 52.09 | 639.50 | 104.69 | 169.88 | 131.84 |
| Cash and bank deposits | 123.52 | 45.89 | 483.05 | 711.92 | 329.37 |
| Cash and cash equivalents | 123.52 | 45.89 | 483.05 | 711.92 | 329.37 |
| Balance sheet total (assets) | 175.62 | 685.39 | 748.07 | 1 005.13 | 547.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -80.00 | ||||
| Retained earnings | 0.63 | 132.89 | 343.14 | 443.69 | |
| Profit of the financial year | 0.63 | 212.27 | 210.25 | 100.55 | - 158.00 |
| Shareholders equity total | 50.63 | 182.89 | 393.14 | 493.69 | 335.69 |
| Non-current deferred tax liabilities | 23.83 | 20.66 | |||
| Non-current liabilities total | 23.83 | 20.66 | |||
| Current owed to group member | 60.00 | 102.00 | 74.02 | 134.09 | 123.75 |
| Short-term deferred tax liabilities | 0.18 | 60.35 | 60.17 | 121.82 | |
| Other non-interest bearing current liabilities | 64.81 | 340.14 | 220.73 | 231.69 | 67.45 |
| Current liabilities total | 124.99 | 502.49 | 354.93 | 487.60 | 191.20 |
| Balance sheet total (liabilities) | 175.62 | 685.39 | 748.07 | 1 005.13 | 547.54 |
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