Transport Talent DK ApS — Credit Rating and Financial Key Figures
CVR number: 40380620
Rønvangen 136, 8382 Hinnerup
jan.christensen@transporttalent.com
tel: 22593888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.49 | 468.22 | 596.42 | 246.61 | 97.28 |
| Employee benefit expenses | - 211.03 | - 314.17 | - 260.49 | - 282.99 | - 172.05 |
| EBIT | 53.46 | 154.05 | 335.94 | -36.38 | -74.77 |
| Other financial income | -0.01 | -2.25 | 0.05 | ||
| Other financial expenses | -1.05 | -2.96 | -2.24 | -1.70 | -0.17 |
| Pre-tax profit | 52.40 | 151.09 | 331.44 | -38.03 | -74.94 |
| Income taxes | -13.40 | -34.78 | -74.34 | 8.61 | 16.37 |
| Net earnings | 39.01 | 116.31 | 257.11 | -29.42 | -58.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.13 | 220.50 | 91.88 | 116.75 | |
| Current other receivables | 11.42 | 11.42 | 11.42 | ||
| Current deferred tax assets | 20.07 | 36.51 | |||
| Short term receivables total | 136.13 | 231.92 | 123.37 | 164.69 | |
| Cash and bank deposits | 186.25 | 257.13 | 500.18 | 283.15 | 134.83 |
| Cash and cash equivalents | 186.25 | 257.13 | 500.18 | 283.15 | 134.83 |
| Balance sheet total (assets) | 186.25 | 393.26 | 732.11 | 406.52 | 299.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 39.00 | 56.50 | 57.20 | ||
| Retained earnings | -39.00 | -56.49 | 2.62 | 259.72 | 230.31 |
| Profit of the financial year | 39.01 | 116.31 | 257.11 | -29.42 | -58.57 |
| Shareholders equity total | 89.01 | 166.32 | 366.92 | 280.31 | 221.74 |
| Non-current other liabilities | 14.03 | ||||
| Non-current deferred tax liabilities | 36.31 | ||||
| Non-current liabilities total | 14.03 | 36.31 | |||
| Current trade creditors | 72.07 | 155.50 | 45.34 | 5.00 | |
| Current owed to participating | 22.47 | 22.47 | 22.54 | 22.54 | |
| Short-term deferred tax liabilities | 14.03 | 108.20 | |||
| Other non-interest bearing current liabilities | 60.74 | 104.53 | 79.01 | 58.34 | 50.25 |
| Current liabilities total | 83.21 | 190.63 | 365.18 | 126.21 | 77.78 |
| Balance sheet total (liabilities) | 186.25 | 393.26 | 732.11 | 406.52 | 299.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.