TRANS-IT A/S — Credit Rating and Financial Key Figures
CVR number: 21051896
Smedeland 13, Smedeland 2600 Glostrup
tel: 43565252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 468.34 | 9 064.32 | 9 598.48 | 10 094.25 | 6 705.84 |
| Employee benefit expenses | -8 761.52 | -9 214.55 | -8 704.10 | -8 589.52 | -7 435.68 |
| Total depreciation | -93.16 | - 462.12 | - 496.56 | - 532.08 | - 328.06 |
| EBIT | - 386.34 | - 612.36 | 397.82 | 972.66 | -1 057.89 |
| Other financial income | 51.67 | 250.05 | 190.57 | 304.26 | |
| Other financial expenses | - 632.75 | - 420.16 | - 269.67 | - 446.96 | - 509.96 |
| Pre-tax profit | - 967.42 | - 782.47 | 318.72 | 525.70 | -1 263.60 |
| Income taxes | - 100.12 | ||||
| Net earnings | - 967.42 | - 782.47 | 318.72 | 525.70 | -1 363.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 715.77 | 663.88 | 888.50 | 1 128.61 | 1 179.40 |
| Intangible assets total | 715.77 | 663.88 | 888.50 | 1 128.61 | 1 179.40 |
| Machinery and equipment | 1 731.95 | 1 878.76 | 1 472.58 | 1 108.53 | 959.27 |
| Tangible assets total | 1 731.95 | 1 878.76 | 1 472.58 | 1 108.53 | 959.27 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 170.75 | 170.75 | 170.75 | 170.75 | 188.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17 648.32 | 17 245.72 | 17 326.65 | 13 307.56 | 10 807.28 |
| Current amounts owed by group member comp. | 161.04 | 888.38 | 1 302.51 | ||
| Prepayments and accrued income | 27.21 | 134.48 | 195.73 | 306.23 | 168.70 |
| Current other receivables | 591.82 | 358.45 | 284.99 | 453.77 | 200.69 |
| Current deferred tax assets | 154.12 | 108.12 | 100.12 | 100.12 | |
| Short term receivables total | 18 421.47 | 17 846.76 | 18 068.53 | 15 056.05 | 12 479.18 |
| Cash and bank deposits | 730.32 | 585.32 | 724.28 | 2 959.61 | 839.62 |
| Cash and cash equivalents | 730.32 | 585.32 | 724.28 | 2 959.61 | 839.62 |
| Balance sheet total (assets) | 21 770.26 | 21 145.48 | 21 324.64 | 20 423.55 | 15 645.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 2 495.75 | 2 495.75 | 2 495.75 | 2 495.75 |
| Other reserves | 558.30 | 517.83 | 693.03 | 880.32 | 919.94 |
| Retained earnings | 871.24 | -55.71 | -1 013.37 | - 881.94 | - 395.86 |
| Profit of the financial year | - 967.42 | - 782.47 | 318.72 | 525.70 | -1 363.71 |
| Shareholders equity total | 1 862.12 | 2 175.41 | 2 494.13 | 3 019.83 | 1 656.11 |
| Non-current owed to group member | 1 071.94 | 1 071.94 | 1 471.94 | 1 471.94 | 2 632.10 |
| Non-current owed to participating | 994.08 | ||||
| Non-current other liabilities | 322.00 | 897.51 | 861.13 | ||
| Non-current deferred tax liabilities | 889.11 | 919.96 | |||
| Non-current liabilities total | 2 388.02 | 1 969.45 | 2 333.07 | 2 361.05 | 3 552.06 |
| Current loans from credit institutions | 5 267.22 | 5 290.05 | 5 442.73 | 6 238.50 | 4 343.62 |
| Current trade creditors | 6 456.43 | 4 429.62 | 4 712.63 | 3 313.86 | 1 078.88 |
| Current owed to participating | 311.69 | ||||
| Current owed to group member | 96.91 | 22.51 | 63.33 | ||
| Other non-interest bearing current liabilities | 5 484.78 | 7 280.95 | 6 245.16 | 5 467.81 | 4 951.82 |
| Current liabilities total | 17 520.12 | 17 000.62 | 16 497.44 | 15 042.68 | 10 437.66 |
| Balance sheet total (liabilities) | 21 770.26 | 21 145.48 | 21 324.64 | 20 423.55 | 15 645.83 |
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