TRANSPERFECT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34604703
Aldersrogade 6 C, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 369.00 | 9 494.17 |
| Employee benefit expenses | -5 389.00 | -6 918.89 |
| Total depreciation | -1 412.00 | -1 692.20 |
| EBIT | 568.00 | 883.08 |
| Other financial expenses | - 262.00 | - 212.42 |
| Pre-tax profit | 306.00 | 670.66 |
| Income taxes | - 108.00 | - 168.91 |
| Net earnings | 198.00 | 501.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 354.00 | 2 715.12 |
| Machinery and equipment | 3 246.00 | 2 690.49 |
| Tangible assets total | 6 600.00 | 5 405.60 |
| Investments total | 1 026.00 | 1 052.85 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 241.00 | 3 208.47 |
| Prepayments and accrued income | 1 505.00 | 1 358.65 |
| Current other receivables | 55.00 | 37.72 |
| Current deferred tax assets | 857.06 | |
| Short term receivables total | 2 801.00 | 5 461.90 |
| Cash and bank deposits | 7 664.00 | 8 231.98 |
| Cash and cash equivalents | 7 664.00 | 8 231.98 |
| Balance sheet total (assets) | 18 091.00 | 20 152.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 1 271.00 | 1 468.98 |
| Profit of the financial year | 198.00 | 501.75 |
| Shareholders equity total | 1 549.00 | 2 050.73 |
| Provisions | 414.00 | 385.80 |
| Non-current liabilities total | ||
| Current trade creditors | 50.00 | 848.11 |
| Current owed to group member | 9 202.00 | 12 058.12 |
| Short-term deferred tax liabilities | 3 575.00 | |
| Other non-interest bearing current liabilities | 1 258.00 | 3 049.90 |
| Accruals and deferred income | 2 043.00 | 1 759.67 |
| Current liabilities total | 16 128.00 | 17 715.81 |
| Balance sheet total (liabilities) | 18 091.00 | 20 152.33 |
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