Transept ApS — Credit Rating and Financial Key Figures
CVR number: 42341339
Amagerfælledvej 31, 2300 København S
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.67 | -5.28 |
| EBIT | -5.67 | -5.28 |
| Other financial expenses | -32.34 | |
| Pre-tax profit | -5.67 | -37.62 |
| Income taxes | 1.23 | -1.23 |
| Net earnings | -4.43 | -38.86 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 33.00 | |
| Investments total | 33.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.23 | |
| Short term receivables total | 1.23 | |
| Cash and bank deposits | 7.00 | 3.25 |
| Cash and cash equivalents | 7.00 | 3.25 |
| Balance sheet total (assets) | 41.23 | 3.25 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.43 | |
| Profit of the financial year | -4.43 | -38.86 |
| Shareholders equity total | 35.56 | -3.29 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | 4.38 |
| Current owed to participating | 2.17 | 2.17 |
| Current liabilities total | 5.67 | 6.54 |
| Balance sheet total (liabilities) | 41.23 | 3.25 |
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