Transport365 ApS — Credit Rating and Financial Key Figures

CVR number: 39273217

Frydenhøjparken 147, 2650 Hvidovre

Free credit report Annual report

Income statement (kDKK)

	2019	2020	2021
Fiscal period length	12	12	12
Net sales
Gross profit	294.83	226.69	7.17
Employee benefit expenses	- 286.16	- 244.50
EBIT	8.67	-17.82	7.17
Other financial expenses	-0.02	-0.00	-0.09
Pre-tax profit	8.64	-17.82	7.08
Income taxes	-1.89	3.94	-1.54
Net earnings	6.75	-13.88	5.54

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	39.82	39.32
Current deferred tax assets		3.94	3.94	0.51	0.51
Short term receivables total	39.82	43.26	3.94	0.51	0.51
Cash and bank deposits	2.16	9.69	0.49	0.08	0.08
Cash and cash equivalents	2.16	9.69	0.49	0.08	0.08
Balance sheet total (assets)	41.98	52.95	4.43	0.58	0.58

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	0.00	40.00	40.00	40.00
Other reserves	8.93	-4.95
Retained earnings	-6.75	13.88	-44.95	-39.42	-39.42
Profit of the financial year	6.75	-13.88	5.54
Shareholders equity total	8.93	-4.95	0.58	0.58	0.58
Non-current liabilities total
Short-term deferred tax liabilities	1.89	1.89	3.43
Other non-interest bearing current liabilities	31.16	56.01	0.42
Current liabilities total	33.05	57.90	3.85
Balance sheet total (liabilities)	41.98	52.95	4.43	0.58	0.58

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