TransparAnt Group ApS — Credit Rating and Financial Key Figures
CVR number: 40428194
Kongelysvej 14, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -10.00 | -5.00 | -5.01 | -7.36 |
| EBIT | -8.25 | -10.00 | -5.00 | -5.01 | -7.36 |
| Other financial income | 0.75 | 6.77 | 102.58 | 104.64 | |
| Other financial expenses | -0.01 | -0.12 | -0.00 | - 131.43 | |
| Net income from associates (fin.) | -0.00 | 201.86 | - 305.68 | 3 502.60 | -1 454.27 |
| Pre-tax profit | -8.26 | 192.60 | - 304.03 | 3 600.17 | -1 488.43 |
| Income taxes | 1.10 | -19.07 | |||
| Net earnings | -7.16 | 192.60 | - 304.03 | 3 581.10 | -1 488.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 268.16 | 3 502.60 | 2 048.33 | ||
| Investments total | 268.16 | - 389.28 | 3 502.60 | 2 048.33 | |
| Non-curr. owed by group member comp. | 300.75 | 5 231.76 | 5 336.40 | ||
| Non-current loans receivable | 389.29 | ||||
| Long term receivables total | 300.75 | 389.29 | 5 231.76 | 5 336.40 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.29 | ||||
| Current other receivables | -0.01 | ||||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 1.10 | 389.28 | |||
| Cash and bank deposits | 3.09 | 35.63 | 0.50 | 184.15 | 3.13 |
| Cash and cash equivalents | 3.09 | 35.63 | 0.50 | 184.15 | 3.13 |
| Balance sheet total (assets) | 4.19 | 604.54 | 389.79 | 8 918.51 | 7 387.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 268.16 | 3 502.60 | 2 048.33 | ||
| Retained earnings | - 248.92 | 211.84 | -3 594.78 | 1 440.59 | |
| Profit of the financial year | -7.16 | 192.60 | - 304.03 | 3 581.10 | -1 488.43 |
| Shareholders equity total | -7.06 | 251.84 | -52.19 | 3 528.91 | 2 040.48 |
| Non-current owed to group member | 3 370.60 | ||||
| Non-current other liabilities | 4 702.36 | 1 454.33 | |||
| Non-current liabilities total | 4 702.36 | 4 824.93 | |||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 5.00 | 320.00 | 467.39 | ||
| Current owed to group member | 32.98 | 221.64 | 32.98 | ||
| Short-term deferred tax liabilities | 32.69 | 19.07 | 19.07 | ||
| Other non-interest bearing current liabilities | 409.00 | 446.52 | 3.00 | ||
| Current liabilities total | 11.25 | 352.69 | 441.98 | 687.24 | 522.45 |
| Balance sheet total (liabilities) | 4.19 | 604.54 | 389.79 | 8 918.51 | 7 387.85 |
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