Traffic Conductor ApS — Credit Rating and Financial Key Figures
CVR number: 39106906
Viekærvej 11, Diernæs 5600 Faaborg
tel: 28255402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.03 | 178.06 | -6.70 | 98.84 | 105.39 |
| Employee benefit expenses | -25.79 | -66.00 | -66.00 | -70.00 | |
| Total depreciation | -9.50 | -14.70 | -14.70 | -17.50 | |
| EBIT | 89.03 | 142.77 | -87.40 | 18.15 | 17.89 |
| Other financial income | 0.35 | 0.96 | |||
| Other financial expenses | -0.20 | -2.68 | -3.26 | -2.32 | -2.81 |
| Pre-tax profit | 88.83 | 140.09 | -90.66 | 16.17 | 16.05 |
| Income taxes | -19.54 | -32.34 | 18.00 | -5.83 | -3.34 |
| Net earnings | 69.29 | 107.76 | -72.65 | 10.35 | 12.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 76.00 | 66.50 | 57.00 | 47.50 | 38.00 |
| Intangible assets total | 76.00 | 66.50 | 57.00 | 47.50 | 38.00 |
| Machinery and equipment | 20.80 | 15.60 | 55.60 | ||
| Tangible assets total | 20.80 | 15.60 | 55.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.60 | 32.49 | 126.02 | 125.00 | |
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 10.03 | 12.41 | 13.80 | 9.40 | |
| Current deferred tax assets | 3.50 | 12.64 | 8.81 | 5.47 | |
| Short term receivables total | 14.28 | 72.01 | 58.93 | 144.23 | 130.47 |
| Cash and bank deposits | 123.96 | 244.25 | 146.89 | 111.34 | 202.33 |
| Cash and cash equivalents | 123.96 | 244.25 | 146.89 | 111.34 | 202.33 |
| Balance sheet total (assets) | 214.23 | 382.76 | 283.63 | 318.67 | 426.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.95 | 77.23 | 184.99 | 112.34 | 122.68 |
| Profit of the financial year | 69.29 | 107.76 | -72.65 | 10.35 | 12.71 |
| Shareholders equity total | 117.23 | 224.99 | 152.34 | 162.68 | 175.39 |
| Provisions | 6.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.21 | 9.68 | 11.00 | 15.15 | 34.05 |
| Current owed to participating | 88.77 | 113.99 | 115.06 | 129.33 | 155.91 |
| Short-term deferred tax liabilities | 22.51 | ||||
| Other non-interest bearing current liabilities | 5.27 | 5.23 | 11.51 | 61.05 | |
| Accruals and deferred income | 0.03 | ||||
| Current liabilities total | 97.00 | 151.44 | 131.29 | 155.99 | 251.01 |
| Balance sheet total (liabilities) | 214.23 | 382.76 | 283.63 | 318.67 | 426.40 |
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