TRANSLUCENT ApS — Credit Rating and Financial Key Figures
CVR number: 30820924
Inge Lehmanns Gade 10, 8000 Aarhus C
tpb@translucent.dk
tel: 86753944
http://www.translucent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 550.65 | 8 097.84 | 6 636.98 | 6 003.75 | 7 261.06 |
| Employee benefit expenses | -3 953.41 | -4 729.82 | -4 682.41 | -4 682.90 | -5 490.00 |
| Total depreciation | -8.83 | -9.39 | -9.39 | -9.39 | -5.37 |
| EBIT | 2 588.41 | 3 358.64 | 1 945.17 | 1 311.47 | 1 765.70 |
| Other financial income | 13.36 | 14.15 | 0.55 | 23.59 | 46.78 |
| Other financial expenses | -68.08 | - 101.02 | - 149.74 | -86.09 | - 107.58 |
| Pre-tax profit | 2 533.69 | 3 271.76 | 1 795.99 | 1 248.97 | 1 704.89 |
| Income taxes | - 566.69 | - 726.70 | - 414.26 | - 278.18 | - 384.48 |
| Net earnings | 1 967.00 | 2 545.07 | 1 381.73 | 970.79 | 1 320.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.09 | 24.71 | 15.32 | 5.93 | 0.56 |
| Tangible assets total | 34.09 | 24.71 | 15.32 | 5.93 | 0.56 |
| Investments total | 88.20 | 88.20 | |||
| Non-current other receivables | 88.20 | 88.20 | 88.20 | ||
| Long term receivables total | 88.20 | 88.20 | 88.20 | ||
| Inventories total | |||||
| Current trade debtors | 4 861.37 | 3 328.97 | 3 740.38 | 2 799.83 | 5 242.42 |
| Current amounts owed by group member comp. | 56.59 | 637.97 | |||
| Prepayments and accrued income | 1 319.57 | 2 082.87 | 1 882.54 | 1 981.88 | |
| Current other receivables | 353.12 | 1 186.02 | 512.45 | 925.49 | 594.56 |
| Short term receivables total | 5 271.08 | 6 472.53 | 6 335.70 | 5 607.86 | 7 818.87 |
| Cash and bank deposits | 2 950.61 | 5 160.90 | 3 021.57 | 2 390.08 | 3 712.85 |
| Cash and cash equivalents | 2 950.61 | 5 160.90 | 3 021.57 | 2 390.08 | 3 712.85 |
| Balance sheet total (assets) | 8 343.99 | 11 746.33 | 9 460.78 | 8 092.07 | 11 620.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 1 200.00 | 900.00 | 1 000.00 |
| Retained earnings | -28.30 | - 561.30 | 783.77 | 1 265.50 | 1 236.28 |
| Profit of the financial year | 1 967.00 | 2 545.07 | 1 381.73 | 970.79 | 1 320.42 |
| Shareholders equity total | 3 063.70 | 4 608.77 | 3 490.50 | 3 261.28 | 3 681.70 |
| Provisions | 38.90 | 48.76 | 56.33 | 94.98 | 62.16 |
| Non-current other liabilities | 2 230.34 | ||||
| Non-current liabilities total | 2 230.34 | ||||
| Current loans from credit institutions | 76.67 | 90.19 | 61.30 | 81.66 | 92.94 |
| Current trade creditors | 444.82 | 152.65 | 1 002.53 | 535.09 | 509.03 |
| Current owed to participating | 30.84 | 169.40 | 201.66 | 29.21 | 29.65 |
| Current owed to group member | 245.68 | 241.45 | 1 217.95 | 1 346.64 | 2 259.34 |
| Short-term deferred tax liabilities | 690.27 | 716.83 | 406.69 | 239.53 | 417.29 |
| Other non-interest bearing current liabilities | 1 115.89 | 4 267.91 | 1 374.89 | 806.89 | 1 824.30 |
| Accruals and deferred income | 406.88 | 1 450.38 | 1 648.93 | 1 696.77 | 2 744.07 |
| Current liabilities total | 3 011.05 | 7 088.80 | 5 913.95 | 4 735.81 | 7 876.62 |
| Balance sheet total (liabilities) | 8 343.99 | 11 746.33 | 9 460.78 | 8 092.07 | 11 620.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.