Transdev Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43613332
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 125.22 | 4 979.18 | 4 589.68 |
| Employee benefit expenses | - 118.15 | -4 684.16 | -4 305.43 |
| EBIT | 7.07 | 295.02 | 284.25 |
| Other financial income | 3.14 | ||
| Other financial expenses | -26.65 | -41.16 | |
| Pre-tax profit | 7.07 | 268.37 | 246.23 |
| Income taxes | -1.54 | -59.14 | -55.23 |
| Net earnings | 5.53 | 209.23 | 191.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 95.08 | 427.60 | 825.05 |
| Prepayments and accrued income | 76.81 | 86.61 | |
| Current other receivables | 39.95 | 126.94 | 31.22 |
| Current deferred tax assets | 1.12 | ||
| Short term receivables total | 135.03 | 631.36 | 944.00 |
| Cash and bank deposits | 1 783.24 | 715.71 | |
| Cash and cash equivalents | 1 783.24 | 715.71 | |
| Balance sheet total (assets) | 135.03 | 2 414.60 | 1 659.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.53 | 214.76 | |
| Profit of the financial year | 5.53 | 209.23 | 191.00 |
| Shareholders equity total | 45.53 | 254.76 | 445.76 |
| Provisions | 11.69 | 13.39 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.40 | ||
| Current trade creditors | 22.81 | 54.33 | 220.38 |
| Current owed to participating | 1 326.50 | 429.30 | |
| Short-term deferred tax liabilities | 1.54 | 47.45 | |
| Other non-interest bearing current liabilities | 64.74 | 719.87 | 550.87 |
| Current liabilities total | 89.50 | 2 148.15 | 1 200.56 |
| Balance sheet total (liabilities) | 135.03 | 2 414.60 | 1 659.71 |
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