Transmove ApS — Credit Rating and Financial Key Figures
CVR number: 37134074
Svendelodden 15, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.59 | 364.47 | 402.06 | 363.80 | 372.46 |
| Employee benefit expenses | - 165.87 | - 248.48 | - 276.91 | - 274.77 | - 313.93 |
| Other operating expenses | -9.58 | -17.02 | - 160.07 | ||
| Total depreciation | -10.13 | -33.26 | -33.26 | ||
| EBIT | 47.01 | 82.73 | 91.89 | 72.01 | - 101.54 |
| Other financial income | 0.15 | 15.76 | |||
| Other financial expenses | -8.33 | -23.61 | - 104.93 | -6.76 | -2.99 |
| Pre-tax profit | 38.82 | 59.12 | -13.04 | 65.24 | -88.78 |
| Income taxes | -9.00 | -14.10 | -17.02 | -15.77 | -16.32 |
| Net earnings | 29.83 | 45.02 | -30.06 | 49.47 | - 105.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.18 | 122.92 | 89.66 | ||
| Tangible assets total | 156.18 | 122.92 | 89.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.94 | 59.75 | 56.44 | 58.95 | |
| Prepayments and accrued income | 0.73 | 0.88 | |||
| Current other receivables | 90.01 | 24.33 | 5.31 | 100.00 | |
| Short term receivables total | 90.01 | 133.00 | 65.94 | 156.44 | 58.95 |
| Cash and bank deposits | 8.50 | 15.78 | 36.00 | 1.71 | 6.67 |
| Cash and cash equivalents | 8.50 | 15.78 | 36.00 | 1.71 | 6.67 |
| Balance sheet total (assets) | 254.69 | 271.70 | 191.60 | 158.15 | 65.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.72 | -75.89 | -30.88 | -60.94 | -11.47 |
| Profit of the financial year | 29.83 | 45.02 | -30.06 | 49.47 | - 105.10 |
| Shareholders equity total | -25.89 | 19.12 | -10.94 | 38.53 | -66.57 |
| Non-current other liabilities | 86.60 | 58.69 | 72.63 | ||
| Non-current liabilities total | 86.60 | 58.69 | 72.63 | ||
| Current loans from credit institutions | 46.47 | 46.47 | |||
| Current trade creditors | 19.59 | 2.95 | 23.78 | 17.38 | 2.20 |
| Current owed to participating | 28.80 | ||||
| Other non-interest bearing current liabilities | 99.13 | 144.47 | 106.12 | 102.24 | 130.00 |
| Current liabilities total | 193.98 | 193.89 | 129.91 | 119.62 | 132.19 |
| Balance sheet total (liabilities) | 254.69 | 271.70 | 191.60 | 158.15 | 65.63 |
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