TRANSITION 3 ApS — Credit Rating and Financial Key Figures
CVR number: 31864127
Vilhelm Buhls Gade 11, 2300 København S
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 793.12 | -2.69 |
| Employee benefit expenses | - 647.50 | - 151.47 |
| Total depreciation | -0.78 | -4.61 |
| EBIT | 144.83 | - 158.78 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.13 | -0.72 |
| Pre-tax profit | 144.73 | - 159.50 |
| Income taxes | -32.35 | 0.44 |
| Net earnings | 112.38 | - 159.06 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.05 | 8.44 |
| Tangible assets total | 13.05 | 8.44 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.50 | |
| Short term receivables total | 19.50 | |
| Cash and bank deposits | 303.84 | 35.95 |
| Cash and cash equivalents | 303.84 | 35.95 |
| Balance sheet total (assets) | 336.39 | 44.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | -3.39 | 108.99 |
| Profit of the financial year | 112.38 | - 159.06 |
| Shareholders equity total | 258.99 | -0.06 |
| Provisions | 0.59 | 0.14 |
| Non-current liabilities total | ||
| Current trade creditors | 0.83 | |
| Current owed to group member | 34.38 | |
| Short-term deferred tax liabilities | 63.98 | |
| Other non-interest bearing current liabilities | 11.99 | 9.93 |
| Current liabilities total | 76.80 | 44.31 |
| Balance sheet total (liabilities) | 336.39 | 44.39 |
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