TRANCENDEX TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 33587988
Fabriksvangen 5, 3550 Slangerup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit179.66271.39
Employee benefit expenses- 276.10- 374.71
EBIT-96.44- 103.31
Other financial expenses-5.43-9.15
Pre-tax profit- 101.87- 112.47
Income taxes19.1220.35
Net earnings-82.75-92.11

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors487.97355.12
Current other receivables31.44
Current deferred tax assets25.9158.26
Short term receivables total513.88444.82
Cash and bank deposits597.53102.48
Cash and cash equivalents597.53102.48
Balance sheet total (assets)1 111.42547.30

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Share premium account50.0050.00
Retained earnings286.23203.48
Profit of the financial year-82.75-92.11
Shareholders equity total333.48241.37
Provisions-6.79-25.91
Non-current liabilities total
Current trade creditors416.3088.15
Current owed to participating140.95
Short-term deferred tax liabilities39.77
Other non-interest bearing current liabilities180.92217.78
Current liabilities total777.94305.94
Balance sheet total (liabilities)1 104.63521.39
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