Translink Corporate Finance Danmark P/S — Credit Rating and Financial Key Figures
CVR number: 39024063
Frydenlundsvej 30 A, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.69 | - 737.74 | 1 997.60 | -1 701.50 | 483.53 |
| Employee benefit expenses | - 141.11 | - 149.72 | - 156.44 | - 180.30 | - 421.78 |
| EBIT | 1 036.58 | - 887.46 | 1 841.16 | -1 881.80 | 61.75 |
| Other financial income | 3.43 | ||||
| Other financial expenses | -8.73 | -14.07 | -10.08 | -9.68 | -6.36 |
| Pre-tax profit | 1 027.85 | - 901.53 | 1 831.08 | -1 891.48 | 58.82 |
| Net earnings | 1 027.85 | - 901.53 | 1 831.08 | -1 891.48 | 58.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 46.39 | 46.39 | 47.82 | 47.82 | 47.82 |
| Non-current loans receivable | 189.10 | 189.10 | 189.10 | 189.10 | 189.10 |
| Long term receivables total | 189.10 | 189.10 | 189.10 | 189.10 | 189.10 |
| Inventories total | |||||
| Current trade debtors | 62.50 | 2 175.00 | 1 912.56 | 1 044.79 | |
| Current owed by particip. interest comp. | 300.00 | ||||
| Prepayments and accrued income | 15.91 | 17.82 | 5.52 | 11.58 | 2 078.77 |
| Current other receivables | 0.50 | 484.98 | 300.00 | 300.00 | 507.78 |
| Short term receivables total | 316.41 | 565.30 | 2 480.52 | 2 224.13 | 3 631.33 |
| Cash and bank deposits | 2 323.14 | 1 065.96 | 550.75 | 4 131.42 | 777.90 |
| Cash and cash equivalents | 2 323.14 | 1 065.96 | 550.75 | 4 131.42 | 777.90 |
| Balance sheet total (assets) | 2 875.04 | 1 866.75 | 3 268.19 | 6 592.48 | 4 646.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -65.49 | 962.36 | 60.83 | 1 891.91 | 0.43 |
| Profit of the financial year | 1 027.85 | - 901.53 | 1 831.08 | -1 891.48 | 58.82 |
| Shareholders equity total | 1 762.36 | 860.83 | 2 691.91 | 800.43 | 859.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.49 | 285.20 | 39.17 | 3 318.50 | 3 332.36 |
| Current owed to group member | 42.85 | 31.98 | 26.86 | 43.07 | 48.23 |
| Other non-interest bearing current liabilities | 1 058.35 | 688.74 | 510.25 | 2 430.47 | 6.31 |
| Accruals and deferred income | 400.00 | ||||
| Current liabilities total | 1 112.68 | 1 005.92 | 576.28 | 5 792.05 | 3 786.90 |
| Balance sheet total (liabilities) | 2 875.04 | 1 866.75 | 3 268.19 | 6 592.48 | 4 646.15 |
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