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TRANSPORTECA ApS — Credit Rating and Financial Key Figures

CVR number: 34689474
Fruebjergvej 3, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26.91945.93704.41396.21108.37
Employee benefit expenses- 734.42- 583.29- 592.96- 210.12- 161.06
Total depreciation- 269.92- 359.89-1 169.65
EBIT- 977.432.75-1 058.20186.10-52.69
Other financial income126.4471.640.0395.090.90
Other financial expenses-25.99-32.03-74.82-7.73-46.01
Net income from associates (fin.)5 403.57
Pre-tax profit4 526.5842.35-1 132.99273.46-97.81
Income taxes624.2121.78- 107.39
Net earnings5 150.8064.13-1 240.38273.46-97.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 529.541 169.65
Intangible assets total1 529.541 169.65
Tangible assets total
Investments total10.0010.0010.0010.0010.00
Long term receivables total
Inventories total
Current trade debtors210.50131.811.53
Current other receivables129.4350.0037.16350.83185.20
Current deferred tax assets85.61107.39
Short term receivables total425.54289.2037.16352.36185.20
Cash and bank deposits727.79498.14501.56493.69177.29
Cash and cash equivalents727.79498.14501.56493.69177.29
Balance sheet total (assets)2 692.871 966.98548.73856.04372.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital131.88131.88131.8883.8483.84
Retained earnings-3 965.951 184.841 248.978.59-8.23
Profit of the financial year5 150.8064.13-1 240.38273.46-97.81
Shareholders equity total1 316.731 380.86140.47365.89-22.20
Provisions45.0975.70
Non-current liabilities total
Current loans from credit institutions301.580.81
Current trade creditors396.50218.12131.9548.8755.29
Other non-interest bearing current liabilities200.41129.87148.66396.19262.89
Accruals and deferred income477.66238.14127.64
Current liabilities total1 376.15586.13408.25445.06318.99
Balance sheet total (liabilities)2 692.871 966.98548.73856.04372.49
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