Transformation Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40628770
Holbækvej 61 F, Søndersted 4340 Tølløse
rht@transformation-consulting.dk
tel: 30226875
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 856.20 | 1 645.00 | 1 128.91 | 1 573.06 | 1 421.60 |
| Employee benefit expenses | -1 623.51 | -1 191.00 | -1 113.78 | -1 095.85 | -1 094.55 |
| Total depreciation | - 407.50 | - 429.98 | - 488.78 | - 491.09 | - 491.09 |
| EBIT | - 174.80 | 24.02 | - 473.66 | -13.88 | - 164.04 |
| Other financial expenses | -6.03 | -7.96 | -7.66 | -8.52 | 0.47 |
| Pre-tax profit | - 180.83 | 16.06 | - 481.32 | -22.40 | - 163.57 |
| Income taxes | 36.17 | -4.29 | 105.31 | 4.66 | 36.02 |
| Net earnings | - 144.66 | 11.77 | - 376.01 | -17.74 | - 127.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 600.00 | 1 200.00 | 800.00 | 400.00 | |
| Intangible assets total | 1 600.00 | 1 200.00 | 800.00 | 400.00 | |
| Machinery and equipment | 192.41 | 162.43 | 383.39 | 292.30 | 201.21 |
| Tangible assets total | 192.41 | 162.43 | 383.39 | 292.30 | 201.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 471.94 | 318.75 | 187.50 | ||
| Prepayments and accrued income | 4.42 | 11.40 | |||
| Current other receivables | 60.40 | 7.04 | 7.04 | 7.00 | 7.00 |
| Current deferred tax assets | 20.00 | 51.11 | 21.78 | ||
| Short term receivables total | 64.83 | 18.44 | 498.98 | 376.86 | 216.28 |
| Cash and bank deposits | 999.88 | 1 566.78 | 737.33 | 1 221.80 | 1 557.63 |
| Cash and cash equivalents | 999.88 | 1 566.78 | 737.33 | 1 221.80 | 1 557.63 |
| Balance sheet total (assets) | 2 857.12 | 2 947.65 | 2 419.70 | 2 290.96 | 1 975.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 2 513.48 | 2 312.32 | 2 266.89 | 1 831.98 | 1 814.24 |
| Profit of the financial year | - 144.66 | 11.77 | - 376.01 | -17.74 | - 127.55 |
| Shareholders equity total | 2 464.12 | 2 420.59 | 1 988.08 | 1 913.14 | 1 726.69 |
| Provisions | 361.35 | 275.00 | 169.69 | 101.14 | 5.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.69 | 17.11 | 16.98 | 19.71 | 17.28 |
| Current owed to participating | 0.54 | 0.54 | 0.67 | 0.86 | |
| Short-term deferred tax liabilities | 1.48 | 3.64 | |||
| Other non-interest bearing current liabilities | 16.48 | 230.78 | 244.42 | 256.30 | 224.39 |
| Current liabilities total | 31.65 | 252.06 | 261.93 | 276.68 | 242.53 |
| Balance sheet total (liabilities) | 2 857.12 | 2 947.65 | 2 419.70 | 2 290.96 | 1 975.12 |
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