Transcendent Group Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38230670
Rentemestervej 56 C, 2400 København NV
martin.bohlin@transcendentgroup.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 594.34 | 899.84 | 2 057.07 | 1 291.55 | - 234.75 |
| Employee benefit expenses | -5 319.80 | -1 735.58 | -3 507.61 | - 877.41 | -0.76 |
| EBIT | -1 725.46 | - 835.74 | -1 450.55 | 414.14 | - 235.52 |
| Other financial income | 0.49 | 192.30 | 361.60 | 197.82 | 531.75 |
| Other financial expenses | - 188.49 | - 298.76 | - 825.18 | - 129.66 | -62.24 |
| Pre-tax profit | -1 913.46 | - 942.20 | -1 914.12 | 482.30 | 233.99 |
| Income taxes | - 443.77 | ||||
| Net earnings | -2 357.23 | - 942.20 | -1 914.12 | 482.30 | 233.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 48.00 | ||||
| Long term receivables total | 48.00 | ||||
| Inventories total | |||||
| Current trade debtors | 536.61 | 81.25 | 654.41 | 315.21 | |
| Current amounts owed by group member comp. | 48.91 | 37.59 | 9.75 | 182.65 | 125.45 |
| Prepayments and accrued income | 16.75 | 22.99 | 10.97 | 1.27 | |
| Current other receivables | 68.60 | 21.50 | 25.45 | 103.06 | |
| Short term receivables total | 670.87 | 163.33 | 675.13 | 524.58 | 228.51 |
| Cash and bank deposits | 643.49 | 293.97 | 577.41 | 408.76 | 4.59 |
| Cash and cash equivalents | 643.49 | 293.97 | 577.41 | 408.76 | 4.59 |
| Balance sheet total (assets) | 1 362.36 | 457.30 | 1 252.54 | 933.33 | 233.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 591.59 | -3 948.82 | -4 891.02 | -6 805.14 | -6 322.84 |
| Profit of the financial year | -2 357.23 | - 942.20 | -1 914.12 | 482.30 | 233.99 |
| Shareholders equity total | -3 898.82 | -4 841.02 | -6 755.14 | -6 272.84 | -6 038.84 |
| Non-current owed to group member | 4 236.05 | 4 871.75 | 6 512.69 | 6 516.34 | 6 040.19 |
| Non-current other liabilities | 13.78 | ||||
| Non-current liabilities total | 4 236.05 | 4 885.53 | 6 512.69 | 6 516.34 | 6 040.19 |
| Current trade creditors | 54.86 | 25.30 | 28.78 | 304.78 | 170.81 |
| Current owed to group member | 356.79 | 60.95 | |||
| Other non-interest bearing current liabilities | 970.27 | 387.48 | 1 466.21 | 28.26 | |
| Current liabilities total | 1 025.13 | 412.78 | 1 494.99 | 689.83 | 231.76 |
| Balance sheet total (liabilities) | 1 362.36 | 457.30 | 1 252.54 | 933.33 | 233.10 |
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