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TRANS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32338666
Tom Kristensens Vej 6, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.74 | 98.88 | 27.10 | -18.56 | -28.91 |
| EBIT | -9.74 | 98.88 | 27.10 | -18.56 | -28.91 |
| Other financial expenses | -2.93 | -2.35 | -0.03 | -1.64 | |
| Pre-tax profit | -12.67 | 96.53 | 27.07 | -18.56 | -30.55 |
| Income taxes | -5.94 | ||||
| Net earnings | -12.67 | 96.53 | 21.13 | -18.56 | -30.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | ||||
| Prepayments and accrued income | 16.90 | ||||
| Current other receivables | 2.68 | 0.03 | 7.33 | ||
| Short term receivables total | 2.68 | 187.50 | 0.03 | 24.23 | |
| Cash and bank deposits | 31.81 | 11.55 | 141.20 | 98.45 | 96.14 |
| Cash and cash equivalents | 31.81 | 11.55 | 141.20 | 98.45 | 96.14 |
| Balance sheet total (assets) | 34.49 | 199.05 | 141.24 | 122.68 | 96.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -66.69 | -79.36 | 17.17 | 38.30 | 19.74 |
| Profit of the financial year | -12.67 | 96.53 | 21.13 | -18.56 | -30.55 |
| Shareholders equity total | 10.64 | 107.17 | 128.30 | 109.74 | 79.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.85 | 7.00 | 7.00 | 10.80 | |
| Short-term deferred tax liabilities | 5.94 | 5.94 | |||
| Other non-interest bearing current liabilities | 23.85 | 61.03 | 6.15 | ||
| Current liabilities total | 23.85 | 91.88 | 12.94 | 12.94 | 16.95 |
| Balance sheet total (liabilities) | 34.49 | 199.05 | 141.24 | 122.68 | 96.14 |
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