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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.00 | 990.00 | 523.00 | - 210.00 | - 221.45 |
| Costs of management | - 403.00 | - 539.00 | - 313.00 | ||
| Employee benefit expenses | - 132.00 | ||||
| Total depreciation | -85.00 | -85.00 | -85.00 | ||
| EBIT | 459.00 | 366.00 | 125.00 | - 342.00 | - 221.45 |
| Other financial income | 5.00 | 5.00 | 129.00 | 1.00 | 1.13 |
| Other financial expenses | -6.00 | -8.00 | -51.00 | -2.00 | -3.32 |
| Pre-tax profit | 458.00 | 363.00 | 203.00 | - 343.00 | - 223.63 |
| Income taxes | - 102.00 | -89.00 | -58.00 | 60.00 | 46.97 |
| Net earnings | 356.00 | 274.00 | 145.00 | - 283.00 | - 176.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 170.00 | 85.00 | |||
| Intangible assets total | 170.00 | 85.00 | |||
| Tangible assets total | |||||
| Investments total | 63.00 | 63.00 | 105.00 | 165.00 | 170.16 |
| Non-current loans receivable | 51.00 | 89.00 | 38.00 | 38.00 | 37.91 |
| Long term receivables total | 51.00 | 89.00 | 38.00 | 38.00 | 37.91 |
| Inventories total | |||||
| Current trade debtors | 746.00 | 711.00 | 478.00 | 160.00 | 439.89 |
| Current amounts owed by group member comp. | 133.00 | 51.00 | 108.00 | 46.00 | 120.13 |
| Prepayments and accrued income | 87.00 | 213.00 | 166.00 | 71.00 | 25.39 |
| Current other receivables | 5.00 | 111.00 | 26.00 | 62.00 | 100.99 |
| Current deferred tax assets | 16.00 | 21.00 | 27.00 | 86.00 | 60.32 |
| Short term receivables total | 987.00 | 1 107.00 | 805.00 | 425.00 | 746.73 |
| Cash and bank deposits | 446.00 | 118.00 | 619.00 | 164.00 | 53.12 |
| Cash and cash equivalents | 446.00 | 118.00 | 619.00 | 164.00 | 53.12 |
| Balance sheet total (assets) | 1 717.00 | 1 462.00 | 1 567.00 | 792.00 | 1 007.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 490.00 | 312.77 | |||
| Retained earnings | -3.00 | 354.00 | 628.00 | 283.00 | 176.66 |
| Profit of the financial year | 356.00 | 274.00 | 145.00 | - 283.00 | - 176.66 |
| Shareholders equity total | 403.00 | 678.00 | 823.00 | 540.00 | 362.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 838.00 | 565.00 | 423.00 | 69.00 | 76.92 |
| Short-term deferred tax liabilities | 84.00 | 94.00 | 63.00 | ||
| Other non-interest bearing current liabilities | 392.00 | 125.00 | 258.00 | 183.00 | 568.23 |
| Current liabilities total | 1 314.00 | 784.00 | 744.00 | 252.00 | 645.15 |
| Balance sheet total (liabilities) | 1 717.00 | 1 462.00 | 1 567.00 | 792.00 | 1 007.92 |
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