AMAGER TRAFIKSKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 27081827
Amagerbrogade 44, 2300 København S
tel: 77777555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.00 | 178.00 | - 285.00 | 213.00 | 69.24 |
| Total depreciation | -33.00 | -11.00 | -30.00 | -30.00 | -24.10 |
| EBIT | 797.00 | 167.00 | - 315.00 | 183.00 | 45.14 |
| Other financial income | 5.00 | 2.00 | 2.00 | 3.04 | |
| Other financial expenses | -5.00 | -15.00 | -4.00 | -0.12 | |
| Pre-tax profit | 797.00 | 154.00 | - 319.00 | 185.00 | 48.06 |
| Income taxes | - 175.00 | -32.00 | 70.00 | -41.00 | -11.25 |
| Net earnings | 622.00 | 122.00 | - 249.00 | 144.00 | 36.81 |
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 | 52.00 | 46.00 | 41.00 | 36.00 | 29.65 |
| Tangible assets total | 52.00 | 46.00 | 41.00 | 36.00 | 29.65 |
| Investments total | 128.00 | 140.00 | 144.62 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 3.00 | 2.00 | 4.00 | 4.96 |
| Current other receivables | 198.00 | 240.00 | 36.00 | 12.00 | |
| Current deferred tax assets | 7.00 | 63.00 | 54.00 | 40.88 | |
| Short term receivables total | 208.00 | 243.00 | 101.00 | 70.00 | 45.84 |
| Cash and bank deposits | 1 444.00 | 588.00 | 470.00 | 728.00 | 656.01 |
| Cash and cash equivalents | 1 444.00 | 588.00 | 470.00 | 728.00 | 656.01 |
| Balance sheet total (assets) | 1 704.00 | 946.00 | 784.00 | 993.00 | 876.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | - 201.00 | 423.00 | 545.00 | 296.00 | 439.84 |
| Profit of the financial year | 622.00 | 122.00 | - 249.00 | 144.00 | 36.81 |
| Shareholders equity total | 772.00 | 670.00 | 421.00 | 565.00 | 601.65 |
| Provisions | 7.00 | ||||
| Capital loans | 42.00 | ||||
| Non-current liabilities total | 42.00 | ||||
| Current trade creditors | 392.00 | 246.00 | 363.00 | 253.00 | 146.37 |
| Short-term deferred tax liabilities | 172.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 326.00 | 5.00 | 175.00 | 128.10 | |
| Current liabilities total | 890.00 | 269.00 | 363.00 | 428.00 | 274.47 |
| Balance sheet total (liabilities) | 1 704.00 | 946.00 | 784.00 | 993.00 | 876.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.