Transparant ApS — Credit Rating and Financial Key Figures

CVR number: 44006464
Hirsevej 8 A, 6100 Haderslev
Mikael@parant.dk
tel: 23440629
Www.transparant.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit72.39925.23
Employee benefit expenses-75.51- 537.98
Total depreciation- 249.84- 147.42
EBIT- 252.97239.83
Other financial expenses-1.30-2.15
Pre-tax profit- 254.26237.67
Income taxes53.32-57.31
Net earnings- 200.95180.36

Assets (kDKK)

2023
2024
Goodwill300.00240.00
Intangible assets total300.00240.00
Buildings174.33130.75
Machinery and equipment175.33131.50
Tangible assets total349.66262.24
Investments total98.83
Long term receivables total
Finished products/goods2 059.122 307.35
Inventories total2 059.122 307.35
Current trade debtors40.741 017.30
Current other receivables355.72165.77
Current deferred tax assets53.3217.86
Short term receivables total449.781 200.93
Cash and bank deposits280.3846.10
Cash and cash equivalents280.3846.10
Balance sheet total (assets)3 438.944 155.45

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 200.95
Profit of the financial year- 200.95180.36
Shareholders equity total- 160.9519.42
Non-current liabilities total
Current trade creditors30.10562.50
Current owed to participating226.8624.86
Short-term deferred tax liabilities23.53
Other non-interest bearing current liabilities3 342.933 525.15
Current liabilities total3 599.894 136.04
Balance sheet total (liabilities)3 438.944 155.45
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