Transportkassen ApS — Credit Rating and Financial Key Figures
CVR number: 42456810
Jernbanegade 14 A, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.93 | 472.46 |
| Employee benefit expenses | - 346.02 | |
| EBIT | 20.93 | 126.43 |
| Other financial expenses | -17.82 | |
| Pre-tax profit | 3.11 | 126.43 |
| Income taxes | -27.81 | |
| Net earnings | 3.11 | 98.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 40.00 | 66.46 | |
| Short term receivables total | 40.00 | 40.00 | 66.46 | |
| Cash and bank deposits | 40.00 | 56.16 | 140.75 | |
| Cash and cash equivalents | 40.00 | 56.16 | 140.75 | |
| Balance sheet total (assets) | 40.00 | 40.00 | 96.17 | 207.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.95 | |||
| Profit of the financial year | 3.11 | 98.62 | ||
| Shareholders equity total | 40.00 | 40.00 | 43.11 | 175.57 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3.83 | 31.65 | ||
| Other non-interest bearing current liabilities | 49.22 | |||
| Current liabilities total | 53.05 | 31.65 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 96.17 | 207.22 |
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