Transperanz ApS — Credit Rating and Financial Key Figures
CVR number: 38617249
Rubinolavej 6, 2500 Valby
sebastian.k.allerelli@gmail.com
tel: 27772737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.75 | -6.25 | -5.04 | -2.50 |
| EBIT | -4.38 | -3.75 | -6.25 | -5.04 | -2.50 |
| Other financial income | 1.11 | 1.96 | 3.55 | ||
| Other financial expenses | -0.03 | -0.29 | -0.28 | ||
| Pre-tax profit | -4.41 | -2.93 | -4.58 | -1.50 | -2.50 |
| Net earnings | -4.41 | -2.93 | -4.58 | -1.50 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.22 | 73.22 | |||
| Participating interests | 29.22 | 29.22 | 29.22 | ||
| Investments total | 29.22 | 29.22 | 29.22 | 73.22 | 73.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.32 | ||||
| Current other receivables | 24.76 | 22.39 | |||
| Short term receivables total | 24.76 | 22.39 | 11.32 | ||
| Cash and bank deposits | 0.67 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.67 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 29.22 | 54.65 | 51.61 | 73.22 | 84.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.98 | 5.57 | 2.64 | -1.94 | -3.44 |
| Profit of the financial year | -4.41 | -2.93 | -4.58 | -1.50 | -2.50 |
| Shareholders equity total | 5.67 | 42.64 | 38.06 | 36.56 | 34.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.75 | 10.00 | 15.00 | 5.00 |
| Other non-interest bearing current liabilities | 15.42 | 3.26 | 3.55 | 21.66 | 45.48 |
| Current liabilities total | 23.55 | 12.01 | 13.55 | 36.66 | 50.48 |
| Balance sheet total (liabilities) | 29.22 | 54.65 | 51.61 | 73.22 | 84.54 |
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