TRANS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32338666
Tom Kristensens Vej 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.49 | -61.38 | -9.74 | 98.88 | 27.10 |
| EBIT | 53.49 | -61.38 | -9.74 | 98.88 | 27.10 |
| Other financial expenses | -0.44 | -2.93 | -2.35 | -0.03 | |
| Pre-tax profit | 53.49 | -61.82 | -12.67 | 96.53 | 27.07 |
| Income taxes | -11.77 | -5.79 | -5.94 | ||
| Net earnings | 41.72 | -67.61 | -12.67 | 96.53 | 21.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.78 | 187.50 | |||
| Current other receivables | 0.18 | 2.68 | 0.03 | ||
| Current deferred tax assets | 5.79 | ||||
| Short term receivables total | 43.57 | 0.18 | 2.68 | 187.50 | 0.03 |
| Cash and bank deposits | 79.75 | 56.21 | 31.81 | 11.55 | 141.20 |
| Cash and cash equivalents | 79.75 | 56.21 | 31.81 | 11.55 | 141.20 |
| Balance sheet total (assets) | 123.32 | 56.40 | 34.49 | 199.05 | 141.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -40.80 | 0.92 | -66.69 | -79.36 | 17.17 |
| Profit of the financial year | 41.72 | -67.61 | -12.67 | 96.53 | 21.13 |
| Shareholders equity total | 90.92 | 23.31 | 10.64 | 107.17 | 128.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.67 | 4.67 | 30.85 | 7.00 | |
| Short-term deferred tax liabilities | 5.94 | ||||
| Other non-interest bearing current liabilities | 27.74 | 28.42 | 23.85 | 61.03 | |
| Current liabilities total | 32.41 | 33.09 | 23.85 | 91.88 | 12.94 |
| Balance sheet total (liabilities) | 123.32 | 56.40 | 34.49 | 199.05 | 141.24 |
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