TRANSCO ApS — Credit Rating and Financial Key Figures
CVR number: 60003114
Frederiksbergvej 57, 8983 Gjerlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -2.69 | 18.00 | 116.00 | 40.72 |
| EBIT | -2.69 | -2.69 | 18.00 | 116.00 | 40.72 |
| Other financial income | 24.00 | 0.00 | |||
| Other financial expenses | -1.00 | -27.72 | |||
| Pre-tax profit | -2.69 | -2.69 | 18.00 | 139.00 | 13.00 |
| Net earnings | -2.69 | -2.69 | 18.00 | 139.00 | 13.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 157.81 | ||
| Intangible assets total | 157.81 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 30.00 | 33.80 | |
| Inventories total | 30.00 | 33.80 | |
| Short term receivables total | |||
| Other current investments | 172.00 | ||
| Cash and bank deposits | 34.00 | 5.00 | 15.24 |
| Cash and cash equivalents | 34.00 | 177.00 | 15.24 |
| Balance sheet total (assets) | 34.00 | 207.00 | 206.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 245.76 | - 248.45 | - 252.00 | - 234.00 | -94.77 |
| Profit of the financial year | -2.69 | -2.69 | 18.00 | 139.00 | 13.00 |
| Shareholders equity total | -48.45 | -51.14 | -34.00 | 105.00 | 118.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 42.45 | 45.14 | 56.00 | 59.00 | 71.99 |
| Other non-interest bearing current liabilities | 6.00 | 37.00 | 10.63 | ||
| Current liabilities total | 48.45 | 51.14 | 68.00 | 102.00 | 88.62 |
| Balance sheet total (liabilities) | 34.00 | 207.00 | 206.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.