Transact Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 42005649
Midtermolen 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 23 307.00 | 24 230.00 | 25 143.00 | |
| Other operating income | 3 397.00 | |||
| External services | -10.00 | -1 216.00 | - 468.00 | |
| Gross profit | -10.00 | 22 091.00 | 23 762.00 | 28 540.00 |
| Social security expenses | -16 898.00 | -19 275.00 | -23 871.00 | |
| EBIT | -10.00 | 5 193.00 | 4 487.00 | 4 669.00 |
| Other financial income | 6.00 | 365.00 | 438.00 | |
| Other financial expenses | -1.00 | -64.00 | -46.00 | -9.00 |
| Pre-tax profit | -11.00 | 5 135.00 | 4 806.00 | 5 098.00 |
| Income taxes | -1 133.00 | -1 059.00 | -1 126.00 | |
| Net earnings | -11.00 | 4 002.00 | 3 747.00 | 3 972.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12 783.00 | 10 408.00 | 4 163.00 | |
| Current amounts owed by group member comp. | 386.00 | 23 158.00 | 26 480.00 | 30 863.00 |
| Prepayments and accrued income | 2.00 | 17.00 | 173.00 | |
| Current other receivables | 3.00 | 24.00 | 343.00 | 204.00 |
| Current deferred tax assets | 88.00 | 66.00 | 66.00 | |
| Short term receivables total | 389.00 | 36 055.00 | 37 314.00 | 35 469.00 |
| Balance sheet total (assets) | 389.00 | 36 055.00 | 37 314.00 | 35 469.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 10 000.00 | |||
| Retained earnings | -11.00 | 3 991.00 | -2 262.00 | |
| Profit of the financial year | -11.00 | 4 002.00 | 3 747.00 | 3 972.00 |
| Shareholders equity total | 389.00 | 4 391.00 | 8 138.00 | 12 110.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 9 817.00 | 6 488.00 | 3 700.00 | |
| Current owed to group member | 16 109.00 | 15 988.00 | 15 242.00 | |
| Short-term deferred tax liabilities | 1 221.00 | 1 036.00 | 1 126.00 | |
| Other non-interest bearing current liabilities | 3 522.00 | 4 869.00 | 2 714.00 | |
| Accruals and deferred income | 995.00 | 795.00 | 577.00 | |
| Current liabilities total | 31 664.00 | 29 176.00 | 23 359.00 | |
| Balance sheet total (liabilities) | 389.00 | 36 055.00 | 37 314.00 | 35 469.00 |
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