Transearch International Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40175350
Grønningen 17, 1270 København K
hans.iakob.estrup@transearch.com
tel: 27133334
www.transearch.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.00 | 947.00 | 990.00 | 523.00 | - 210.19 |
| Costs of management | - 371.00 | - 403.00 | - 539.00 | - 313.00 | - 131.90 |
| Total depreciation | -85.00 | -85.00 | -85.00 | -85.00 | |
| EBIT | - 147.00 | 459.00 | 366.00 | 125.00 | - 342.09 |
| Other financial income | 4.00 | 5.00 | 5.00 | 129.00 | 1.02 |
| Other financial expenses | -6.00 | -6.00 | -8.00 | -51.00 | -1.86 |
| Pre-tax profit | - 149.00 | 458.00 | 363.00 | 203.00 | - 342.94 |
| Income taxes | 35.00 | - 102.00 | -89.00 | -58.00 | 59.47 |
| Net earnings | - 114.00 | 356.00 | 274.00 | 145.00 | - 283.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 255.00 | 170.00 | 85.00 | ||
| Intangible assets total | 255.00 | 170.00 | 85.00 | ||
| Tangible assets total | |||||
| Other receivables | 63.00 | 63.00 | 105.00 | 165.21 | |
| Investments total | 63.00 | 63.00 | 105.00 | 165.21 | |
| Non-current loans receivable | 25.00 | 51.00 | 89.00 | 38.00 | 37.91 |
| Long term receivables total | 25.00 | 51.00 | 89.00 | 38.00 | 37.91 |
| Inventories total | |||||
| Current trade debtors | 20.00 | 746.00 | 711.00 | 478.00 | 159.60 |
| Current amounts owed by group member comp. | 128.00 | 133.00 | 51.00 | 108.00 | 46.17 |
| Prepayments and accrued income | 87.00 | 213.00 | 166.00 | 71.03 | |
| Current other receivables | 15.00 | 5.00 | 111.00 | 26.00 | 62.09 |
| Current deferred tax assets | 35.00 | 16.00 | 21.00 | 27.00 | 86.18 |
| Short term receivables total | 198.00 | 987.00 | 1 107.00 | 805.00 | 425.08 |
| Cash and bank deposits | 39.00 | 446.00 | 118.00 | 619.00 | 163.45 |
| Cash and cash equivalents | 39.00 | 446.00 | 118.00 | 619.00 | 163.45 |
| Balance sheet total (assets) | 517.00 | 1 717.00 | 1 462.00 | 1 567.00 | 791.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.00 | -3.00 | 354.00 | 628.00 | 772.90 |
| Profit of the financial year | - 114.00 | 356.00 | 274.00 | 145.00 | - 283.47 |
| Shareholders equity total | 48.00 | 403.00 | 678.00 | 823.00 | 539.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.00 | 838.00 | 565.00 | 423.00 | 68.98 |
| Short-term deferred tax liabilities | 84.00 | 94.00 | 63.00 | ||
| Other non-interest bearing current liabilities | 388.00 | 392.00 | 125.00 | 258.00 | 183.22 |
| Current liabilities total | 469.00 | 1 314.00 | 784.00 | 744.00 | 252.20 |
| Balance sheet total (liabilities) | 517.00 | 1 717.00 | 1 462.00 | 1 567.00 | 791.64 |
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