Transpayrent ApS — Credit Rating and Financial Key Figures
CVR number: 42365629
Frederikskaj 2 R, 2450 København SV
hello@transpayrent.dk
www.transpayrent.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.17 | 526.09 | 2 151.91 | 4 305.05 |
| Wages and salaries | - 102.00 | |||
| Social security expenses | -0.79 | -20.29 | ||
| Other operating expenses | - 511.92 | |||
| EBIT | -31.17 | 525.29 | 2 151.91 | 3 670.83 |
| Other financial income | -0.03 | 3.87 | 12.92 | 40.41 |
| Other financial expenses | -0.43 | -4.77 | -3.95 | -6.76 |
| Pre-tax profit | -31.63 | 524.40 | 2 160.87 | 3 704.48 |
| Income taxes | - 108.41 | - 475.39 | - 814.99 | |
| Net earnings | -31.63 | 415.99 | 1 685.48 | 2 889.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.47 | 9.09 | 29.21 | 29.71 |
| Current other receivables | 3.28 | |||
| Short term receivables total | 4.75 | 9.09 | 29.21 | 29.71 |
| Cash and bank deposits | 35.42 | 617.79 | 2 829.87 | 4 386.32 |
| Cash and cash equivalents | 35.42 | 617.79 | 2 829.87 | 4 386.32 |
| Balance sheet total (assets) | 40.17 | 626.89 | 2 859.08 | 4 416.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 384.00 | 1 680.00 | 2 889.00 | |
| Other reserves | -0.01 | -2 750.00 | ||
| Other restricted equity | 2 750.00 | |||
| Retained earnings | - 415.64 | -1 680.00 | -2 885.62 | |
| Profit of the financial year | -31.63 | 415.99 | 1 685.48 | 2 889.50 |
| Shareholders equity total | 8.36 | 424.35 | 1 725.48 | 2 932.88 |
| Non-current owed to group member | 24.37 | 1.66 | ||
| Non-current liabilities total | 24.37 | 1.66 | ||
| Advances received | 21.10 | |||
| Current trade creditors | 52.08 | 468.69 | 472.49 | |
| Current owed to participating | 6.35 | |||
| Short-term deferred tax liabilities | 108.41 | 475.39 | 801.99 | |
| Other non-interest bearing current liabilities | 7.44 | 40.39 | 189.52 | 181.23 |
| Current liabilities total | 7.44 | 200.88 | 1 133.60 | 1 483.15 |
| Balance sheet total (liabilities) | 40.17 | 626.89 | 2 859.08 | 4 416.03 |
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