Transformation Office ApS — Credit Rating and Financial Key Figures
CVR number: 39984970
PH Park 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.11 | 56.54 | -39.71 | - 158.81 | -11.88 |
| Total depreciation | -31.57 | -31.57 | -87.97 | -31.57 | |
| EBIT | -91.68 | 24.98 | -71.28 | - 246.78 | -43.45 |
| Other financial income | 0.14 | 0.10 | |||
| Other financial expenses | -33.61 | -10.29 | -13.72 | ||
| Pre-tax profit | - 125.29 | 14.68 | -85.00 | - 246.64 | -43.34 |
| Income taxes | -76.87 | ||||
| Net earnings | - 202.17 | 14.68 | -85.00 | - 246.64 | -43.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 256.36 | 256.36 | 256.36 | ||
| Intangible rights | 162.36 | 130.79 | 99.22 | 67.65 | 36.08 |
| Intangible assets total | 418.72 | 387.15 | 355.58 | 67.65 | 36.08 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.12 | ||||
| Finished products/goods | 113.12 | 159.60 | |||
| Inventories total | 113.12 | 113.12 | 159.60 | ||
| Current other receivables | 24.22 | 27.05 | 19.30 | ||
| Short term receivables total | 24.22 | 27.05 | 19.30 | ||
| Cash and bank deposits | 57.00 | 65.27 | 41.73 | 71.93 | 63.99 |
| Cash and cash equivalents | 57.00 | 65.27 | 41.73 | 71.93 | 63.99 |
| Balance sheet total (assets) | 613.06 | 592.59 | 576.20 | 139.58 | 100.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 199.96 | 199.96 | 199.96 | ||
| Retained earnings | - 472.51 | - 674.68 | - 660.00 | - 745.00 | - 991.64 |
| Profit of the financial year | - 202.17 | 14.68 | -85.00 | - 246.64 | -43.34 |
| Shareholders equity total | - 474.72 | - 420.04 | - 505.04 | - 951.64 | - 994.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 080.27 | 995.13 | 1 081.24 | 1 091.22 | 1 095.06 |
| Other non-interest bearing current liabilities | 7.50 | 17.50 | |||
| Current liabilities total | 1 087.77 | 1 012.63 | 1 081.24 | 1 091.22 | 1 095.06 |
| Balance sheet total (liabilities) | 613.06 | 592.59 | 576.20 | 139.58 | 100.08 |
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