Tranzformit Ittrea Management Interactions ApS — Credit Rating and Financial Key Figures
CVR number: 32290906
Grønbækvej 15, Grauballe 8600 Silkeborg
mail@i3a.dk
tel: 87203050
www.i3a.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.44 | 664.19 | 807.49 | 1 006.39 | 1 339.95 |
| Employee benefit expenses | - 571.99 | - 698.11 | - 736.97 | - 697.64 | - 507.16 |
| Total depreciation | -3.41 | -3.41 | -3.41 | -5.54 | -40.43 |
| EBIT | -14.96 | -37.33 | 67.12 | 303.21 | 792.36 |
| Other financial income | -0.20 | -0.08 | 0.08 | ||
| Other financial expenses | -8.51 | -4.23 | -1.70 | -2.72 | - 152.47 |
| Pre-tax profit | -23.66 | -41.63 | 65.50 | 300.49 | 639.89 |
| Income taxes | -3.30 | 5.20 | -16.86 | -91.22 | - 164.20 |
| Net earnings | -26.96 | -36.44 | 48.64 | 209.27 | 475.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.65 | 6.25 | 2.84 | 202.30 | 161.87 |
| Tangible assets total | 9.65 | 6.25 | 2.84 | 202.30 | 161.87 |
| Investments total | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 27.56 | ||||
| Inventories total | 27.56 | ||||
| Current trade debtors | 79.99 | 9.07 | 169.14 | 153.64 | 332.10 |
| Current amounts owed by group member comp. | 1.95 | 2.03 | 16.93 | ||
| Prepayments and accrued income | 70.99 | 7.70 | |||
| Current other receivables | 20.04 | ||||
| Current deferred tax assets | 27.28 | 32.48 | 17.42 | ||
| Short term receivables total | 107.27 | 43.50 | 188.59 | 261.60 | 339.80 |
| Other current investments | 798.53 | ||||
| Cash and bank deposits | 64.41 | 123.98 | 205.10 | 191.51 | 154.04 |
| Cash and cash equivalents | 64.41 | 123.98 | 205.10 | 191.51 | 952.57 |
| Balance sheet total (assets) | 231.33 | 223.72 | 446.53 | 742.96 | 1 514.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 141.17 | - 168.12 | - 204.56 | - 155.92 | - 346.65 |
| Profit of the financial year | -26.96 | -36.44 | 48.64 | 209.27 | 475.69 |
| Shareholders equity total | - 118.12 | - 154.56 | - 105.92 | 103.35 | 579.04 |
| Provisions | 8.33 | 8.48 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.42 | 83.52 | |||
| Advances received | 68.91 | 78.26 | 78.62 | 78.62 | 78.62 |
| Current trade creditors | 122.25 | 4.89 | 42.61 | 50.39 | 218.60 |
| Current owed to group member | 5.90 | 39.70 | |||
| Short-term deferred tax liabilities | 1.80 | 65.47 | 164.05 | ||
| Other non-interest bearing current liabilities | 152.41 | 295.14 | 429.41 | 358.38 | 342.22 |
| Current liabilities total | 349.46 | 378.28 | 552.45 | 631.28 | 926.72 |
| Balance sheet total (liabilities) | 231.33 | 223.72 | 446.53 | 742.96 | 1 514.23 |
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