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Transaire Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42358398
Kildegårdsvej 31 B, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -55.42 | 10.39 | -5.02 | 2 160.98 |
| EBIT | -55.42 | 10.39 | -5.02 | 2 160.98 |
| Other financial expenses | -0.86 | -0.04 | -6.68 | -9.45 |
| Pre-tax profit | -56.29 | 10.35 | -11.70 | 2 151.53 |
| Income taxes | - 463.00 | |||
| Net earnings | -56.29 | 10.35 | -11.70 | 1 688.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.30 | 0.96 | 0.16 | |
| Short term receivables total | 1.30 | 0.96 | 0.16 | |
| Cash and bank deposits | 8.98 | 0.61 | 2 174.88 | |
| Cash and cash equivalents | 8.98 | 0.61 | 2 174.88 | |
| Balance sheet total (assets) | 10.28 | 0.61 | 0.96 | 2 175.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | -56.29 | -45.94 | - 192.64 | |
| Profit of the financial year | -56.29 | 10.35 | -11.70 | 1 688.53 |
| Shareholders equity total | -16.29 | -5.94 | -17.64 | 1 670.89 |
| Non-current liabilities total | ||||
| Current owed to participating | 26.25 | 6.25 | 18.41 | 36.23 |
| Short-term deferred tax liabilities | 463.00 | |||
| Other non-interest bearing current liabilities | 0.31 | 0.30 | 0.18 | 4.91 |
| Current liabilities total | 26.56 | 6.55 | 18.59 | 504.14 |
| Balance sheet total (liabilities) | 10.28 | 0.61 | 0.96 | 2 175.03 |
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