Transire ApS — Credit Rating and Financial Key Figures
CVR number: 39313677
Holger Drachmanns Vej 6, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 718.33 | 2 254.77 |
| Employee benefit expenses | -1.69 | -2 062.65 |
| EBIT | 716.63 | 192.12 |
| Other financial income | 0.28 | 0.53 |
| Other financial expenses | -0.41 | -4.41 |
| Pre-tax profit | 716.50 | 188.24 |
| Income taxes | - 158.47 | -44.99 |
| Net earnings | 558.04 | 143.25 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 324.66 | 313.88 |
| Current other receivables | 8.29 | 14.57 |
| Short term receivables total | 332.95 | 328.44 |
| Cash and bank deposits | 668.04 | 379.46 |
| Cash and cash equivalents | 668.04 | 379.46 |
| Balance sheet total (assets) | 1 000.99 | 707.91 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 350.00 |
| Retained earnings | - 350.00 | - 141.96 |
| Profit of the financial year | 558.04 | 143.25 |
| Shareholders equity total | 608.04 | 401.28 |
| Non-current liabilities total | ||
| Current trade creditors | 77.63 | 81.75 |
| Short-term deferred tax liabilities | 158.47 | 44.99 |
| Other non-interest bearing current liabilities | 156.87 | 179.89 |
| Current liabilities total | 392.96 | 306.63 |
| Balance sheet total (liabilities) | 1 000.99 | 707.91 |
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