TRANS IV (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 30529693
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kEUR)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.32 | -15.13 | -18.11 | -41.57 | -37.75 |
| Gross profit | -17.32 | -15.13 | -18.11 | -41.57 | -37.75 |
| EBIT | -17.32 | -15.13 | -18.11 | -41.57 | -37.75 |
| Other financial expenses | - 195.87 | - 201.90 | - 240.68 | - 211.58 | |
| Pre-tax profit | - 213.18 | - 217.03 | - 258.80 | - 253.16 | -37.75 |
| Net earnings | - 213.18 | - 217.03 | - 258.80 | - 253.16 | -37.75 |
Assets (kEUR)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 150.00 | 1 150.00 | |||
| Current other receivables | 21.72 | 25.45 | 29.42 | 39.14 | 48.32 |
| Short term receivables total | 21.72 | 25.45 | 29.42 | 1 189.13 | 1 198.32 |
| Cash and bank deposits | 1.31 | 3.15 | 23.67 | 11.86 | 0.66 |
| Cash and cash equivalents | 1.31 | 3.15 | 23.67 | 11.86 | 0.66 |
| Balance sheet total (assets) | 23.03 | 28.60 | 53.10 | 1 201.00 | 1 198.98 |
Equity and liabilities (kEUR)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 16.76 | 16.76 | 16.76 | 10.00 | 10.00 |
| Share premium account | 3.33 | 3.33 | 3.33 | ||
| Shares repurchased | - 958.61 | ||||
| Other reserves | 12 031.05 | ||||
| Retained earnings | -10 092.52 | -10 305.70 | -10 522.73 | -10 781.53 | 996.36 |
| Profit of the financial year | - 213.18 | - 217.03 | - 258.80 | - 253.16 | -37.75 |
| Shareholders equity total | -10 285.62 | -10 502.65 | -10 761.45 | 1 006.36 | 10.00 |
| Provisions | 0.00 | 0.00 | -26.50 | ||
| Non-current owed to group member | 10 115.86 | 10 342.76 | 10 624.35 | 26.50 | |
| Non-current liabilities total | 10 115.86 | 10 342.76 | 10 624.35 | 26.50 | |
| Current trade creditors | 4.95 | 0.65 | 2.35 | 6.79 | 16.02 |
| Other non-interest bearing current liabilities | 187.84 | 187.84 | 187.84 | 187.84 | 1 172.95 |
| Current liabilities total | 192.79 | 188.49 | 190.19 | 194.64 | 1 188.98 |
| Balance sheet total (liabilities) | 23.03 | 28.60 | 53.10 | 1 201.00 | 1 198.98 |
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