TRANSFIRST ApS — Credit Rating and Financial Key Figures
CVR number: 23021919
Kilen 18-20, 6200 Aabenraa
mail@transfirst.dk
tel: 74624940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.40 | 110.86 | 23.08 | -54.87 | 95.42 |
| Employee benefit expenses | - 114.97 | -88.13 | |||
| Total depreciation | -20.87 | -20.87 | -20.87 | -20.87 | -20.87 |
| EBIT | 23.56 | 1.86 | 2.21 | -75.74 | 74.55 |
| Other financial income | 19.57 | 8.70 | 12.63 | 6.54 | 7.08 |
| Other financial expenses | -40.81 | -26.79 | -23.57 | -25.56 | -21.70 |
| Pre-tax profit | 2.32 | -16.23 | -8.72 | -94.76 | 59.92 |
| Income taxes | -0.57 | 3.57 | 1.92 | 20.85 | -13.18 |
| Net earnings | 1.75 | -12.66 | -6.81 | -73.91 | 46.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 791.51 | 770.64 | 749.78 | 728.91 | 708.04 |
| Tangible assets total | 791.51 | 770.64 | 749.78 | 728.91 | 708.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| Inventories total | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| Current trade debtors | 173.03 | 324.43 | 233.14 | 188.34 | 173.83 |
| Current other receivables | 9.89 | 12.32 | 39.85 | 2.08 | 18.66 |
| Short term receivables total | 182.92 | 336.75 | 273.00 | 190.42 | 192.49 |
| Cash and bank deposits | 149.21 | 115.81 | 137.81 | 118.23 | 128.45 |
| Cash and cash equivalents | 149.21 | 115.81 | 137.81 | 118.23 | 128.45 |
| Balance sheet total (assets) | 1 126.26 | 1 225.82 | 1 163.20 | 1 040.18 | 1 031.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 30.03 | 27.89 | 25.74 | 23.60 | 21.45 |
| Retained earnings | 337.66 | 341.56 | 331.04 | 326.38 | 254.61 |
| Profit of the financial year | 1.75 | -12.66 | -6.81 | -73.91 | 46.74 |
| Shareholders equity total | 494.44 | 481.78 | 474.98 | 401.06 | 447.80 |
| Provisions | 129.43 | 125.86 | 123.94 | 103.09 | 116.28 |
| Non-current loans from credit institutions | 282.61 | 262.60 | 241.98 | 220.72 | 198.81 |
| Non-current liabilities total | 282.61 | 262.60 | 241.98 | 220.72 | 198.81 |
| Current loans from credit institutions | 19.41 | 20.00 | 20.62 | 21.26 | 21.91 |
| Current trade creditors | 131.90 | 226.92 | 215.66 | 130.01 | 203.17 |
| Other non-interest bearing current liabilities | 68.46 | 108.65 | 86.02 | 164.03 | 43.63 |
| Current liabilities total | 219.77 | 355.58 | 322.31 | 315.30 | 268.71 |
| Balance sheet total (liabilities) | 1 126.26 | 1 225.82 | 1 163.20 | 1 040.18 | 1 031.60 |
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