TRAFFIC LAB ApS — Credit Rating and Financial Key Figures
CVR number: 36022795
Århusgade 118, 2150 Nordhavn
info@trafficlab.dk
tel: 26786750
www.trafficlab.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.81 | 90.25 | 174.02 | 184.51 | 177.39 |
| Other operating income | 0.28 | ||||
| Purchases during the financial year | -16.05 | -17.94 | |||
| External services | -16.23 | -17.13 | |||
| Gross profit | 58.83 | 58.18 | 147.34 | 152.23 | 142.59 |
| Employee benefit expenses | -52.90 | -59.00 | |||
| Total depreciation | -2.06 | -0.95 | |||
| EBIT | 35.38 | 30.13 | 109.39 | 97.27 | 82.64 |
| Other financial income | 2.23 | 3.20 | |||
| Other financial expenses | -3.36 | -0.10 | |||
| Net income from associates (fin.) | 2.86 | -1.57 | |||
| Pre-tax profit | 27.50 | 23.75 | 85.08 | 99.01 | 84.16 |
| Income taxes | -21.70 | -18.67 | |||
| Net earnings | 27.50 | 23.75 | 85.08 | 77.31 | 65.49 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1.46 | 1.12 | |||
| Intangible assets total | 1.46 | 1.12 | |||
| Buildings | 0.44 | 0.09 | |||
| Machinery and equipment | 0.33 | 0.08 | |||
| Tangible assets total | 0.77 | 0.16 | |||
| Holdings in group member companies | 2.87 | 1.30 | |||
| Investments total | 41.74 | 33.38 | 122.57 | 5.31 | 2.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.75 | 16.74 | |||
| Current amounts owed by group member comp. | 33.92 | 25.05 | |||
| Prepayments and accrued income | 0.34 | 0.43 | |||
| Current other receivables | 0.85 | 0.58 | |||
| Current deferred tax assets | 1.17 | 1.60 | |||
| Short term receivables total | 51.03 | 44.40 | |||
| Cash and bank deposits | 60.52 | 33.77 | |||
| Cash and cash equivalents | 60.52 | 33.77 | |||
| Balance sheet total (assets) | 41.74 | 33.38 | 122.57 | 119.09 | 81.82 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27.60 | 11.13 | 46.22 | 0.10 | 0.10 |
| Shares repurchased | 104.38 | 81.38 | |||
| Other reserves | -36.52 | -10.09 | |||
| Retained earnings | -27.50 | -23.75 | -85.08 | -61.13 | -63.63 |
| Profit of the financial year | 27.50 | 23.75 | 85.08 | 77.31 | 65.49 |
| Shareholders equity total | 27.60 | 11.13 | 46.22 | 84.14 | 73.25 |
| Non-current liabilities total | |||||
| Advances received | 0.78 | ||||
| Current trade creditors | 0.65 | 0.80 | |||
| Current owed to group member | 9.57 | ||||
| Short-term deferred tax liabilities | 22.55 | ||||
| Other non-interest bearing current liabilities | 2.18 | 6.98 | |||
| Current liabilities total | 34.95 | 8.57 | |||
| Balance sheet total (liabilities) | 27.60 | 11.13 | 46.22 | 119.09 | 81.82 |
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