TRAFIKKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 29244839
Oslo Plads 2, 2100 København Ø
tel: 77777555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.00 | 882.00 | 945.00 | 1 167.00 | 1 381.65 |
| Employee benefit expenses | - 645.00 | - 671.00 | - 769.00 | - 806.00 | - 840.58 |
| Total depreciation | -52.00 | - 117.00 | - 141.00 | - 139.00 | -88.21 |
| EBIT | 768.00 | 94.00 | 35.00 | 222.00 | 452.87 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -69.00 | -72.00 | -96.00 | -75.00 | -80.13 |
| Pre-tax profit | 699.00 | 22.00 | -61.00 | 147.00 | 373.68 |
| Income taxes | - 108.00 | -6.00 | 10.00 | -35.00 | -84.39 |
| Net earnings | 591.00 | 16.00 | -51.00 | 112.00 | 289.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 69.00 | 44.00 | 19.00 | ||
| Intangible assets total | 69.00 | 44.00 | 19.00 | ||
| Machinery and equipment | 112.00 | 435.00 | 320.00 | 248.00 | 325.98 |
| Tangible assets total | 112.00 | 435.00 | 320.00 | 248.00 | 325.98 |
| Other receivables | 64.00 | 66.00 | 66.74 | ||
| Investments total | 64.00 | 66.00 | 66.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | 60.00 | 109.00 | 12.00 | 42.79 |
| Prepayments and accrued income | 6.00 | 2.00 | 2.00 | 2.00 | 3.82 |
| Current other receivables | 284.00 | 288.00 | 24.00 | ||
| Current deferred tax assets | 1.00 | 5.00 | |||
| Short term receivables total | 322.00 | 350.00 | 140.00 | 14.00 | 46.61 |
| Cash and bank deposits | 1 366.00 | 938.00 | 583.00 | 898.00 | 975.37 |
| Cash and cash equivalents | 1 366.00 | 938.00 | 583.00 | 898.00 | 975.37 |
| Balance sheet total (assets) | 1 800.00 | 1 792.00 | 1 151.00 | 1 245.00 | 1 414.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | 100.00 | 200.00 | ||
| Retained earnings | - 503.00 | 88.00 | 104.00 | -47.00 | - 134.98 |
| Profit of the financial year | 591.00 | 16.00 | -51.00 | 112.00 | 289.29 |
| Shareholders equity total | 464.00 | 230.00 | 179.00 | 291.00 | 480.31 |
| Provisions | 5.00 | 8.00 | 14.13 | ||
| Non-current loans from credit institutions | 235.00 | 187.00 | 143.00 | ||
| Non-current liabilities total | 235.00 | 187.00 | 143.00 | ||
| Current loans from credit institutions | 57.00 | 49.00 | 49.00 | 49.00 | |
| Current trade creditors | 430.00 | 487.00 | 515.00 | 511.00 | 478.61 |
| Short-term deferred tax liabilities | 95.00 | 4.00 | 60.19 | ||
| Other non-interest bearing current liabilities | 754.00 | 786.00 | 221.00 | 239.00 | 381.45 |
| Current liabilities total | 1 336.00 | 1 322.00 | 785.00 | 803.00 | 920.25 |
| Balance sheet total (liabilities) | 1 800.00 | 1 792.00 | 1 151.00 | 1 245.00 | 1 414.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.