Transpayrent ApS — Credit Rating and Financial Key Figures

CVR number: 42365629
Frederikskaj 2 R, 2450 København SV
hello@transpayrent.dk
www.transpayrent.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-31.17526.092 151.91
Social security expenses-0.79
EBIT-31.17525.292 151.91
Other financial income-0.033.8712.92
Other financial expenses-0.43-4.77-3.95
Pre-tax profit-31.63524.402 160.87
Income taxes- 108.41- 475.39
Net earnings-31.63415.991 685.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.479.0929.21
Current other receivables3.28
Short term receivables total4.759.0929.21
Cash and bank deposits35.42617.792 829.87
Cash and cash equivalents35.42617.792 829.87
Balance sheet total (assets)40.17626.892 859.08

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased384.001 680.00
Other reserves-0.01
Retained earnings- 415.64-1 680.00
Profit of the financial year-31.63415.991 685.48
Shareholders equity total8.36424.351 725.48
Non-current owed to group member24.371.66
Non-current liabilities total24.371.66
Advances received11.75
Current trade creditors52.08468.69
Current owed to participating1.56
Short-term deferred tax liabilities108.41475.39
Other non-interest bearing current liabilities7.4440.39176.21
Current liabilities total7.44200.881 133.60
Balance sheet total (liabilities)40.17626.892 859.08
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