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TRANSCO ApS — Credit Rating and Financial Key Figures
CVR number: 60003114
Frederiksbergvej 57, 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | 18.00 | 116.00 | 41.00 | -4.51 |
| Total depreciation | -53.36 | ||||
| EBIT | -2.69 | 18.00 | 116.00 | 41.00 | -57.87 |
| Other financial income | 24.00 | 0.07 | |||
| Other financial expenses | -1.00 | -28.00 | -8.31 | ||
| Pre-tax profit | -2.69 | 18.00 | 139.00 | 13.00 | -66.12 |
| Net earnings | -2.69 | 18.00 | 139.00 | 13.00 | -66.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 158.00 | 104.45 | ||
| Intangible assets total | 158.00 | 104.45 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 30.00 | 34.00 | 36.00 | |
| Inventories total | 30.00 | 34.00 | 36.00 | |
| Current trade debtors | 4.50 | |||
| Current other receivables | 2.47 | |||
| Short term receivables total | 6.97 | |||
| Other current investments | 172.00 | |||
| Cash and bank deposits | 34.00 | 5.00 | 15.00 | 12.77 |
| Cash and cash equivalents | 34.00 | 177.00 | 15.00 | 12.77 |
| Balance sheet total (assets) | 34.00 | 207.00 | 207.00 | 160.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 248.45 | - 252.00 | - 234.00 | -95.00 | -81.77 |
| Profit of the financial year | -2.69 | 18.00 | 139.00 | 13.00 | -66.12 |
| Shareholders equity total | -51.14 | -34.00 | 105.00 | 118.00 | 52.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 45.14 | 56.00 | 59.00 | 72.00 | 85.61 |
| Other non-interest bearing current liabilities | 6.00 | 37.00 | 11.00 | 16.46 | |
| Current liabilities total | 51.14 | 68.00 | 102.00 | 89.00 | 108.08 |
| Balance sheet total (liabilities) | 34.00 | 207.00 | 207.00 | 160.19 |
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