TRAFIKKOMPAGNIET ApS
CVR number: 29244839
Oslo Plads 2, 2100 København Ø
tel: 77777555
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.00 | 1 465.00 | 882.00 | 945.00 | 1 166.86 |
| Employee benefit expenses | - 706.00 | - 645.00 | - 671.00 | - 769.00 | - 805.86 |
| Total depreciation | -45.00 | -52.00 | - 117.00 | - 141.00 | - 139.45 |
| EBIT | - 188.00 | 768.00 | 94.00 | 35.00 | 221.55 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -42.00 | -69.00 | -72.00 | -96.00 | -75.30 |
| Pre-tax profit | - 230.00 | 699.00 | 22.00 | -61.00 | 146.55 |
| Income taxes | 5.00 | - 108.00 | -6.00 | 10.00 | -34.88 |
| Net earnings | - 225.00 | 591.00 | 16.00 | -51.00 | 111.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 69.00 | 44.00 | 18.75 | ||
| Intangible assets total | 69.00 | 44.00 | 18.75 | ||
| Machinery and equipment | 107.00 | 112.00 | 435.00 | 320.00 | 246.47 |
| Tangible assets total | 107.00 | 112.00 | 435.00 | 320.00 | 246.47 |
| Other receivables | 64.00 | 66.07 | |||
| Investments total | 64.00 | 66.07 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 31.00 | 60.00 | 109.00 | 12.44 |
| Prepayments and accrued income | 5.00 | 6.00 | 2.00 | 2.00 | 2.05 |
| Current other receivables | 161.00 | 284.00 | 288.00 | 24.00 | 0.36 |
| Current deferred tax assets | 12.00 | 1.00 | 5.00 | ||
| Short term receivables total | 184.00 | 322.00 | 350.00 | 140.00 | 14.85 |
| Cash and bank deposits | 341.00 | 1 366.00 | 938.00 | 583.00 | 898.08 |
| Cash and cash equivalents | 341.00 | 1 366.00 | 938.00 | 583.00 | 898.08 |
| Balance sheet total (assets) | 632.00 | 1 800.00 | 1 792.00 | 1 151.00 | 1 244.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Retained earnings | -28.00 | - 503.00 | 88.00 | 104.00 | -46.65 |
| Profit of the financial year | - 225.00 | 591.00 | 16.00 | -51.00 | 111.67 |
| Shareholders equity total | - 127.00 | 464.00 | 230.00 | 179.00 | 291.02 |
| Provisions | 5.00 | 7.93 | |||
| Non-current loans from credit institutions | 59.00 | 235.00 | 187.00 | 142.68 | |
| Non-current liabilities total | 59.00 | 235.00 | 187.00 | 142.68 | |
| Current loans from credit institutions | 30.00 | 57.00 | 49.00 | 49.00 | 49.00 |
| Current trade creditors | 428.00 | 430.00 | 487.00 | 515.00 | 510.76 |
| Short-term deferred tax liabilities | 95.00 | 3.98 | |||
| Other non-interest bearing current liabilities | 242.00 | 754.00 | 786.00 | 221.00 | 238.85 |
| Current liabilities total | 700.00 | 1 336.00 | 1 322.00 | 785.00 | 802.59 |
| Balance sheet total (liabilities) | 632.00 | 1 800.00 | 1 792.00 | 1 151.00 | 1 244.22 |
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