Transcend ApS — Credit Rating and Financial Key Figures
CVR number: 41339373
Gothersgade 41, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.00 | -7.00 | -15.00 | ||
| Gross profit | -23.02 | -7.00 | -15.00 | -26.34 | 85.29 |
| EBIT | -23.02 | -7.00 | -15.00 | -26.34 | 85.29 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -4.55 | -8.12 | |||
| Pre-tax profit | -23.00 | -7.00 | -15.00 | -30.89 | 77.23 |
| Income taxes | -3.67 | ||||
| Net earnings | -23.00 | -7.00 | -15.00 | -30.89 | 73.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.00 | 51.29 | 23.92 | ||
| Inventories total | 27.00 | 51.29 | 23.92 | ||
| Current trade debtors | 108.72 | ||||
| Current other receivables | 26.00 | 28.00 | 5.00 | 8.56 | 12.62 |
| Short term receivables total | 26.00 | 28.00 | 5.00 | 8.56 | 121.33 |
| Cash and bank deposits | 0.15 | 170.95 | |||
| Cash and cash equivalents | 0.15 | 170.95 | |||
| Balance sheet total (assets) | 26.00 | 28.00 | 32.00 | 60.01 | 316.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.00 | -30.00 | -45.31 | -76.19 | |
| Profit of the financial year | -23.00 | -7.00 | -15.00 | -30.89 | 73.55 |
| Shareholders equity total | 17.00 | 10.00 | -5.00 | -36.19 | 37.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.67 | ||||
| Other non-interest bearing current liabilities | 9.00 | 18.00 | 37.00 | 96.20 | 275.16 |
| Current liabilities total | 9.00 | 18.00 | 37.00 | 96.20 | 278.83 |
| Balance sheet total (liabilities) | 26.00 | 28.00 | 32.00 | 60.01 | 316.19 |
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