TRANSPORT.NET ApS — Credit Rating and Financial Key Figures
CVR number: 31050901
Engelsholmvej 20, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 148.34 | 6 789.37 | 6 181.29 | 11 217.38 | 15 305.64 |
| Employee benefit expenses | -5 948.76 | -6 203.27 | -5 615.63 | -10 639.34 | -15 089.58 |
| Total depreciation | - 377.58 | - 318.14 | - 280.17 | -42.72 | |
| EBIT | 822.01 | 267.96 | 285.50 | 535.32 | 216.06 |
| Other financial expenses | -5.23 | -4.14 | -7.99 | -3.08 | -30.19 |
| Pre-tax profit | 816.78 | 263.83 | 277.51 | 532.24 | 185.87 |
| Income taxes | - 182.28 | -62.50 | -67.93 | - 127.19 | -79.18 |
| Net earnings | 634.50 | 201.33 | 209.58 | 405.05 | 106.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 514.48 | 367.94 | 87.77 | ||
| Tangible assets total | 514.48 | 367.94 | 87.77 | ||
| Investments total | 213.25 | 213.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 901.97 | 829.40 | 1 417.86 | 1 725.57 | 2 878.13 |
| Prepayments and accrued income | 130.78 | 130.44 | 140.66 | 495.79 | 690.85 |
| Current other receivables | -0.00 | 298.73 | 53.98 | ||
| Current deferred tax assets | 72.97 | 66.42 | 74.32 | 47.13 | 70.40 |
| Short term receivables total | 1 105.72 | 1 324.98 | 1 632.84 | 2 268.48 | 3 693.36 |
| Cash and bank deposits | 1 169.20 | 449.14 | 412.15 | 1 351.27 | 437.99 |
| Cash and cash equivalents | 1 169.20 | 449.14 | 412.15 | 1 351.27 | 437.99 |
| Balance sheet total (assets) | 2 789.40 | 2 142.05 | 2 132.76 | 3 833.00 | 4 344.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 200.00 | 200.00 | 400.00 | 106.68 |
| Retained earnings | -67.38 | 367.11 | 368.44 | 178.02 | 476.39 |
| Profit of the financial year | 634.50 | 201.33 | 209.58 | 405.05 | 106.68 |
| Shareholders equity total | 1 442.12 | 893.44 | 903.02 | 1 108.07 | 814.75 |
| Provisions | 102.46 | ||||
| Non-current owed to group member | 2.15 | 602.24 | |||
| Non-current deferred tax liabilities | 99.99 | ||||
| Non-current liabilities total | 102.14 | 602.24 | |||
| Current trade creditors | 219.88 | 96.90 | 25.00 | 280.88 | 279.64 |
| Short-term deferred tax liabilities | 126.65 | 55.95 | 75.83 | ||
| Other non-interest bearing current liabilities | 1 000.75 | 1 095.76 | 1 128.91 | 2 341.91 | 2 545.52 |
| Current liabilities total | 1 347.28 | 1 248.60 | 1 229.74 | 2 622.79 | 2 825.16 |
| Balance sheet total (liabilities) | 2 789.40 | 2 142.05 | 2 132.76 | 3 833.00 | 4 344.61 |
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