Traffilog T-One ApS — Credit Rating and Financial Key Figures
CVR number: 39261464
Industrivej 28 A, 9490 Pandrup
info@traffilog.dk
tel: 96737673
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.07 | -13.13 | -13.38 | -25.60 | -15.23 |
| EBIT | -15.07 | -13.13 | -13.38 | -25.60 | -15.23 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.10 | -4.13 | -0.40 | ||
| Pre-tax profit | -15.17 | -17.26 | -13.78 | -25.60 | -15.23 |
| Income taxes | 1.14 | ||||
| Net earnings | -15.17 | -17.26 | -13.78 | -24.46 | -15.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.25 | 1.14 | 1.14 | ||
| Current other receivables | 0.71 | ||||
| Short term receivables total | 6.25 | 0.71 | 1.14 | 1.14 | |
| Cash and bank deposits | 2.94 | 4.79 | 6.73 | 1.13 | 0.90 |
| Cash and cash equivalents | 2.94 | 4.79 | 6.73 | 1.13 | 0.90 |
| Balance sheet total (assets) | 9.19 | 5.50 | 6.73 | 2.26 | 2.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.64 | -40.81 | -58.07 | -71.85 | -96.31 |
| Profit of the financial year | -15.17 | -17.26 | -13.78 | -24.46 | -15.23 |
| Shareholders equity total | 9.19 | -8.07 | -21.85 | -46.31 | -61.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 13.58 | 28.57 | 38.57 | 53.57 | |
| Current liabilities total | 13.58 | 28.57 | 48.58 | 63.58 | |
| Balance sheet total (liabilities) | 9.19 | 5.50 | 6.73 | 2.26 | 2.04 |
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