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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 526.70 | 300.37 | 5 861.18 |
| Employee benefit expenses | - 414.95 | -3 319.35 | |
| Total depreciation | - 150.37 | - 300.74 | |
| EBIT | - 526.70 | - 264.95 | 2 241.09 |
| Other financial income | 0.05 | 0.30 | |
| Other financial expenses | -11.34 | - 103.91 | - 170.78 |
| Pre-tax profit | - 537.99 | - 368.55 | 2 070.32 |
| Income taxes | - 248.30 | ||
| Net earnings | - 537.99 | - 368.55 | 1 822.02 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Development expenditure | 451.11 | 1 156.24 | |
| Intangible assets total | 451.11 | 1 156.24 | |
| Tangible assets total | |||
| Investments total | 10.44 | 40.98 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.25 | 191.09 | 4 929.35 |
| Current other receivables | 11.05 | 90.27 | |
| Short term receivables total | 17.30 | 281.36 | 4 929.35 |
| Cash and bank deposits | 144.83 | 4.27 | |
| Cash and cash equivalents | 144.83 | 4.27 | |
| Balance sheet total (assets) | 162.13 | 747.18 | 6 126.57 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 351.87 | 901.87 | |
| Retained earnings | - 889.85 | -1 808.41 | |
| Profit of the financial year | - 537.99 | - 368.55 | 1 822.02 |
| Shareholders equity total | - 497.99 | - 866.54 | 955.48 |
| Provisions | 19.76 | ||
| Non-current loans from credit institutions | 1 800.00 | ||
| Non-current liabilities total | 1 800.00 | ||
| Current loans from credit institutions | 85.13 | 1 020.35 | |
| Current trade creditors | 88.78 | 461.34 | 438.62 |
| Current owed to participating | 1 022.96 | 1 063.88 | |
| Short-term deferred tax liabilities | 228.54 | ||
| Other non-interest bearing current liabilities | 571.34 | 44.30 | 375.07 |
| Accruals and deferred income | 224.87 | ||
| Current liabilities total | 660.12 | 1 613.73 | 3 351.33 |
| Balance sheet total (liabilities) | 162.13 | 747.18 | 6 126.57 |
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