TransportTender ApS — Credit Rating and Financial Key Figures
CVR number: 43846116
Birk Centerpark 40, Birk 7400 Herning
info@transporttender.dk
tel: 40734249
www.TransportTender.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 526.70 | 300.37 |
| Employee benefit expenses | - 414.95 | |
| Total depreciation | - 150.37 | |
| EBIT | - 526.70 | - 264.95 |
| Other financial income | 0.05 | 0.30 |
| Other financial expenses | -11.34 | - 103.91 |
| Pre-tax profit | - 537.99 | - 368.55 |
| Net earnings | - 537.99 | - 368.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 451.11 | |
| Intangible assets total | 451.11 | |
| Tangible assets total | ||
| Investments total | 10.44 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.25 | 191.09 |
| Current other receivables | 11.05 | 90.27 |
| Short term receivables total | 17.30 | 281.36 |
| Cash and bank deposits | 144.83 | 4.27 |
| Cash and cash equivalents | 144.83 | 4.27 |
| Balance sheet total (assets) | 162.13 | 747.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 351.87 | |
| Retained earnings | - 889.85 | |
| Profit of the financial year | - 537.99 | - 368.55 |
| Shareholders equity total | - 497.99 | - 866.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 85.13 | |
| Current trade creditors | 88.78 | 461.34 |
| Other non-interest bearing current liabilities | 571.34 | 1 067.26 |
| Current liabilities total | 660.12 | 1 613.73 |
| Balance sheet total (liabilities) | 162.13 | 747.18 |
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