Transformervej 14-16 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43214527
Stavangergade 4, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 449.74 | -15 613.16 | -3 158.76 |
| Total depreciation | -1 292.79 | -2 874.55 | -2 874.55 |
| EBIT | -1 742.53 | -18 487.71 | -6 033.31 |
| Other financial income | 3.75 | 29.48 | |
| Other financial expenses | - 365.60 | -1 214.22 | -3 337.24 |
| Pre-tax profit | -2 108.13 | -19 698.18 | -9 341.08 |
| Income taxes | 462.01 | 4 333.60 | 2 055.04 |
| Net earnings | -1 646.12 | -15 364.58 | -7 286.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 42 290.95 | 58 123.72 | 55 249.16 |
| Tangible assets total | 42 290.95 | 58 123.72 | 55 249.16 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4 238.76 | 7 383.23 | 9 600.35 |
| Short term receivables total | 4 238.76 | 7 383.23 | 9 600.35 |
| Cash and bank deposits | 3 346.25 | 1 683.18 | 1 406.17 |
| Cash and cash equivalents | 3 346.25 | 1 683.18 | 1 406.17 |
| Balance sheet total (assets) | 49 875.96 | 67 190.13 | 66 255.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 646.12 | -17 010.69 | |
| Profit of the financial year | -1 646.12 | -15 364.58 | -7 286.04 |
| Shareholders equity total | -1 606.12 | -16 970.69 | -24 256.73 |
| Non-current loans from credit institutions | 53 648.85 | ||
| Non-current other liabilities | 47 872.25 | 81 339.05 | 33 065.65 |
| Non-current liabilities total | 47 872.25 | 81 339.05 | 86 714.50 |
| Current loans from credit institutions | 2 152.68 | ||
| Current trade creditors | 2 876.33 | 2 040.44 | 434.57 |
| Current owed to participating | 29.92 | ||
| Short-term deferred tax liabilities | 54.03 | ||
| Other non-interest bearing current liabilities | 733.50 | 697.38 | 1 210.67 |
| Current liabilities total | 3 609.83 | 2 821.77 | 3 797.92 |
| Balance sheet total (liabilities) | 49 875.96 | 67 190.13 | 66 255.69 |
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