Transformervej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 38578286
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.62 | 2 705.12 | 4 941.08 | 5 698.12 | 5 308.51 |
| Reduction in value of non-current assets | 29 803.24 | 21 658.31 | 8 000.00 | ||
| EBIT | 31 007.86 | 2 705.12 | 4 941.08 | 27 356.43 | 13 308.51 |
| Other financial income | 86.21 | 183.19 | 161.86 | ||
| Other financial expenses | - 876.81 | -1 237.26 | - 909.08 | - 821.24 | -1 557.26 |
| Pre-tax profit | 30 131.05 | 1 467.86 | 4 118.21 | 26 718.37 | 11 913.11 |
| Income taxes | -6 628.51 | - 323.74 | - 906.39 | -5 631.33 | -2 636.06 |
| Net earnings | 23 502.54 | 1 144.12 | 3 211.82 | 21 087.05 | 9 277.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 000.00 | 67 341.69 | 67 341.69 | 89 000.00 | 97 000.00 |
| Tangible assets total | 66 000.00 | 67 341.69 | 67 341.69 | 89 000.00 | 97 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.60 | 33.60 | |||
| Prepayments and accrued income | 17.63 | 15.90 | 34.42 | ||
| Current other receivables | 467.35 | 1 238.23 | 3 889.83 | 4 161.07 | 3 066.46 |
| Current deferred tax assets | 240.66 | ||||
| Short term receivables total | 725.63 | 1 238.23 | 3 905.73 | 4 194.67 | 3 134.48 |
| Cash and bank deposits | 709.94 | 412.76 | 1 052.34 | 737.82 | |
| Cash and cash equivalents | 709.94 | 412.76 | 1 052.34 | 737.82 | |
| Balance sheet total (assets) | 66 725.63 | 69 289.87 | 71 660.18 | 94 247.01 | 100 872.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | 2 000.00 | 2 000.00 | 20 000.00 | |
| Retained earnings | -6 875.83 | 14 626.72 | 13 770.83 | -3 017.34 | 18 069.70 |
| Profit of the financial year | 23 502.54 | 1 144.12 | 3 211.82 | 21 087.05 | 9 277.05 |
| Shareholders equity total | 24 676.72 | 17 820.83 | 19 032.66 | 38 119.70 | 27 396.75 |
| Provisions | 7 274.00 | 7 468.00 | 7 610.00 | 12 277.00 | 14 189.70 |
| Non-current loans from credit institutions | 27 432.97 | 38 722.61 | 38 222.89 | 37 723.80 | 52 414.88 |
| Non-current other liabilities | 2 675.62 | 3 066.22 | 3 459.69 | ||
| Non-current liabilities total | 27 432.97 | 38 722.61 | 40 898.51 | 40 790.02 | 55 874.57 |
| Current loans from credit institutions | 2 103.15 | 500.34 | 499.72 | 499.09 | 1 107.84 |
| Current trade creditors | 650.29 | 76.52 | 743.10 | 423.52 | 107.74 |
| Current owed to participating | 465.83 | 486.46 | 505.92 | ||
| Current owed to group member | 1 398.67 | 1 254.16 | 1 353.09 | 764.39 | 985.63 |
| Short-term deferred tax liabilities | 140.32 | 764.39 | 964.33 | 723.36 | |
| Other non-interest bearing current liabilities | 2 724.00 | 2 820.63 | 252.80 | 408.96 | 486.70 |
| Current liabilities total | 7 341.94 | 5 278.42 | 4 119.01 | 3 060.29 | 3 411.27 |
| Balance sheet total (liabilities) | 66 725.63 | 69 289.87 | 71 660.18 | 94 247.01 | 100 872.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.