TRANSPORTECA ApS — Credit Rating and Financial Key Figures
CVR number: 34689474
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.61 | 26.91 | 945.93 | 704.41 | 396.28 |
| Employee benefit expenses | - 680.14 | - 734.42 | - 583.29 | - 592.96 | - 210.12 |
| Total depreciation | - 269.92 | - 359.89 | -1 169.65 | ||
| EBIT | - 169.53 | - 977.43 | 2.75 | -1 058.20 | 186.16 |
| Other financial income | 34.23 | 126.44 | 71.64 | 0.03 | 95.09 |
| Other financial expenses | -25.63 | -25.99 | -32.03 | -74.82 | -7.80 |
| Net income from associates (fin.) | 5 403.57 | ||||
| Pre-tax profit | - 160.94 | 4 526.58 | 42.35 | -1 132.99 | 273.46 |
| Income taxes | 624.21 | 21.78 | - 107.39 | ||
| Net earnings | - 160.94 | 5 150.80 | 64.13 | -1 240.38 | 273.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 529.54 | 1 169.65 | |||
| Intangible assets total | 1 529.54 | 1 169.65 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.50 | 131.81 | 1.53 | ||
| Current other receivables | 100.19 | 129.43 | 50.00 | 37.16 | 53.99 |
| Current deferred tax assets | 85.61 | 107.39 | |||
| Short term receivables total | 100.19 | 425.54 | 289.20 | 37.16 | 55.51 |
| Cash and bank deposits | 140.61 | 727.79 | 498.14 | 501.56 | 493.80 |
| Cash and cash equivalents | 140.61 | 727.79 | 498.14 | 501.56 | 493.80 |
| Balance sheet total (assets) | 250.80 | 2 692.87 | 1 966.98 | 548.73 | 559.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.88 | 131.88 | 131.88 | 131.88 | 83.84 |
| Retained earnings | -3 805.02 | -3 965.95 | 1 184.84 | 1 248.97 | - 281.69 |
| Profit of the financial year | - 160.94 | 5 150.80 | 64.13 | -1 240.38 | 273.46 |
| Shareholders equity total | -3 834.07 | 1 316.73 | 1 380.86 | 140.47 | 75.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 590.70 | 301.58 | |||
| Current trade creditors | 15.30 | 396.50 | 218.12 | 131.95 | 248.85 |
| Current owed to group member | 3 268.92 | ||||
| Other non-interest bearing current liabilities | 209.95 | 200.41 | 129.87 | 148.66 | 189.75 |
| Accruals and deferred income | 477.66 | 238.14 | 127.64 | 45.09 | |
| Current liabilities total | 4 084.87 | 1 376.15 | 586.13 | 408.25 | 483.70 |
| Balance sheet total (liabilities) | 250.80 | 2 692.87 | 1 966.98 | 548.73 | 559.31 |
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