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TRAFIKKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 29244839
Oslo Plads 2, 2100 København Ø
tel: 77777555
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit882.00945.001 167.001 377.00825.01
Employee benefit expenses- 671.00- 769.00- 806.00- 840.00- 734.22
Total depreciation- 117.00- 141.00- 139.00-88.00-70.00
EBIT94.0035.00222.00449.0020.79
Other financial income1.00
Other financial expenses-72.00-96.00-75.00-77.00-77.93
Pre-tax profit22.00-61.00147.00373.00-57.14
Income taxes-6.0010.00-35.00-84.0011.47
Net earnings16.00-51.00112.00289.00-45.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights69.0044.0019.00
Intangible assets total69.0044.0019.00
Machinery and equipment435.00320.00248.00326.00260.77
Tangible assets total435.00320.00248.00326.00260.77
Investments total64.0066.0067.0073.42
Long term receivables total
Inventories total
Current trade debtors60.00109.0012.0043.0020.91
Prepayments and accrued income2.002.002.004.004.31
Current other receivables288.0024.0034.17
Current deferred tax assets5.002.00
Short term receivables total350.00140.0014.0047.0061.39
Cash and bank deposits938.00583.00898.00975.00363.45
Cash and cash equivalents938.00583.00898.00975.00363.45
Balance sheet total (assets)1 792.001 151.001 245.001 415.00759.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased100.00200.00
Retained earnings88.00104.00-47.00- 135.00154.31
Profit of the financial year16.00-51.00112.00289.00-45.67
Shareholders equity total230.00179.00291.00480.00234.64
Provisions5.008.0014.002.66
Non-current loans from credit institutions235.00187.00143.00
Non-current liabilities total235.00187.00143.00
Current loans from credit institutions49.0049.0049.00
Current trade creditors487.00515.00511.00479.00481.95
Short-term deferred tax liabilities4.0060.00
Other non-interest bearing current liabilities786.00221.00239.00382.0039.78
Current liabilities total1 322.00785.00803.00921.00521.73
Balance sheet total (liabilities)1 792.001 151.001 245.001 415.00759.03
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