TRANSPARENT af 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28980450
Malerbakken 19, Øverød 2840 Holte
ht@transparent.dk
tel: 40575002
www.transparent.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.36 | 436.75 | 255.68 | 253.22 | 86.46 |
| Total depreciation | -20.63 | -10.30 | |||
| EBIT | 428.73 | 426.45 | 255.68 | 253.22 | 86.46 |
| Other financial expenses | -2.73 | 1.74 | -4.11 | -6.49 | -9.62 |
| Pre-tax profit | 426.00 | 428.19 | 251.57 | 246.73 | 76.84 |
| Income taxes | -96.32 | -96.32 | -57.94 | -55.62 | -17.75 |
| Net earnings | 329.69 | 331.87 | 193.64 | 191.10 | 59.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.91 | 469.60 | 415.72 | 28.47 | 36.24 |
| Current other receivables | 33.52 | 2.50 | 15.17 | 9.97 | |
| Short term receivables total | 301.43 | 472.10 | 430.88 | 28.47 | 46.21 |
| Cash and bank deposits | 551.52 | 547.40 | 835.25 | 1 269.37 | 1 085.98 |
| Cash and cash equivalents | 551.52 | 547.40 | 835.25 | 1 269.37 | 1 085.98 |
| Balance sheet total (assets) | 852.95 | 1 019.50 | 1 266.13 | 1 297.84 | 1 132.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 330.00 | 190.00 | 190.00 | 50.00 |
| Retained earnings | - 327.20 | - 327.52 | - 185.65 | - 182.01 | -40.91 |
| Profit of the financial year | 329.69 | 331.87 | 193.64 | 191.10 | 59.10 |
| Shareholders equity total | 457.48 | 459.35 | 322.99 | 324.10 | 193.19 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 68.40 | 68.53 | 514.04 | 235.01 | 17.00 |
| Current owed to group member | 178.30 | 274.62 | 370.94 | 618.88 | 884.50 |
| Short-term deferred tax liabilities | 96.32 | 96.32 | 57.94 | 55.62 | 17.75 |
| Other non-interest bearing current liabilities | 52.44 | 120.67 | 0.22 | 64.23 | 19.75 |
| Current liabilities total | 395.46 | 560.14 | 943.14 | 973.75 | 939.00 |
| Balance sheet total (liabilities) | 852.95 | 1 019.50 | 1 266.13 | 1 297.84 | 1 132.19 |
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