TRANSPERFECT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34604703
Aldersrogade 6 C, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 408.00 | 1 941.43 | 1 969.00 | 4 069.00 | 7 665.00 |
| Employee benefit expenses | -1 318.00 | -1 767.64 | -1 833.00 | -3 803.00 | -6 580.00 |
| EBIT | 90.00 | 173.79 | 136.00 | 266.00 | 1 085.00 |
| Other financial income | 80.00 | ||||
| Other financial expenses | -4.00 | -5.17 | -7.00 | -73.00 | -80.00 |
| Pre-tax profit | 86.00 | 168.62 | 209.00 | 193.00 | 1 005.00 |
| Income taxes | -19.00 | -38.04 | -48.00 | -46.00 | - 238.00 |
| Net earnings | 67.00 | 130.59 | 161.00 | 147.00 | 767.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 692.00 | ||||
| Machinery and equipment | 2 873.00 | ||||
| Tangible assets total | 5 565.00 | ||||
| Investments total | 96.00 | 218.00 | 243.00 | 243.00 | 2 475.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 828.00 | 1 759.18 | 2 455.00 | 1 124.00 | 3 060.00 |
| Current amounts owed by group member comp. | 255.00 | ||||
| Prepayments and accrued income | 910.00 | 726.95 | 912.00 | 1 436.00 | 1 202.00 |
| Short term receivables total | 1 993.00 | 2 486.13 | 3 367.00 | 2 560.00 | 4 262.00 |
| Cash and bank deposits | 1 028.00 | 1 259.50 | 5 182.00 | 5 186.00 | 9 878.00 |
| Cash and cash equivalents | 1 028.00 | 1 259.50 | 5 182.00 | 5 186.00 | 9 878.00 |
| Balance sheet total (assets) | 3 117.00 | 3 963.63 | 8 792.00 | 7 989.00 | 22 180.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.00 | 66.17 | 197.00 | 358.00 | 504.00 |
| Profit of the financial year | 67.00 | 130.59 | 161.00 | 147.00 | 767.00 |
| Shareholders equity total | 146.00 | 276.76 | 438.00 | 585.00 | 1 351.00 |
| Provisions | 343.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 193.00 | 956.00 | ||
| Current owed to group member | 183.18 | 3 978.00 | 2 656.00 | 15 243.00 | |
| Short-term deferred tax liabilities | 19.00 | 52.21 | 38.00 | 36.00 | 1 134.00 |
| Other non-interest bearing current liabilities | 1 246.00 | 2 126.96 | 2 708.00 | 1 987.00 | 1 443.00 |
| Accruals and deferred income | 1 692.00 | 1 324.52 | 1 630.00 | 2 532.00 | 1 710.00 |
| Current liabilities total | 2 971.00 | 3 686.87 | 8 354.00 | 7 404.00 | 20 486.00 |
| Balance sheet total (liabilities) | 3 117.00 | 3 963.63 | 8 792.00 | 7 989.00 | 22 180.00 |
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