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Tranen Health ApS — Credit Rating and Financial Key Figures
CVR number: 43853074
Østre Stationsvej 37 L, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.40 | ||
| Gross profit | -1.40 | -9.63 | 85.53 |
| EBIT | -1.40 | -9.63 | 85.53 |
| Other financial expenses | -3.33 | ||
| Pre-tax profit | -4.73 | -9.63 | 85.53 |
| Income taxes | -15.69 | ||
| Net earnings | -4.73 | -9.63 | 69.84 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 3.60 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.60 | ||
| Current amounts owed by group member comp. | 1.00 | ||
| Prepayments and accrued income | 8.05 | ||
| Current other receivables | 1.22 | ||
| Short term receivables total | 1.22 | 30.65 | |
| Cash and bank deposits | 35.27 | 22.28 | 99.54 |
| Cash and cash equivalents | 35.27 | 22.28 | 99.54 |
| Balance sheet total (assets) | 35.27 | 27.10 | 130.18 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.23 | -13.86 | |
| Profit of the financial year | -4.73 | -9.63 | 69.84 |
| Shareholders equity total | 35.27 | 26.14 | 95.98 |
| Non-current liabilities total | |||
| Current trade creditors | 0.78 | 5.50 | |
| Current owed to participating | 0.18 | 1.77 | |
| Short-term deferred tax liabilities | 15.69 | ||
| Other non-interest bearing current liabilities | 11.24 | ||
| Current liabilities total | 0.96 | 34.20 | |
| Balance sheet total (liabilities) | 35.27 | 27.10 | 130.18 |
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