Taastrup Trafikskole ApS — Credit Rating and Financial Key Figures
CVR number: 40108726
Taastrup Hovedgade 104, 2630 Taastrup
ttrafik@ttrafik.dk
tel: 22353944
http://ttrafik.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.00 | 290.89 | 266.52 | 656.87 | 155.51 |
| Employee benefit expenses | -63.48 | - 160.88 | |||
| Other operating expenses | - 418.65 | - 314.65 | - 405.54 | - 674.86 | -99.43 |
| EBIT | 186.87 | - 184.64 | - 139.02 | -17.99 | 56.08 |
| Other financial expenses | -1.56 | -0.73 | -0.02 | ||
| Pre-tax profit | 186.87 | - 186.21 | - 139.75 | -17.99 | 56.06 |
| Income taxes | -41.11 | ||||
| Net earnings | 145.76 | - 186.21 | - 139.75 | -17.99 | 56.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 190.95 | 101.63 | 98.63 | |
| Short term receivables total | 190.95 | 101.63 | 98.63 | |
| Cash and bank deposits | 113.00 | 112.81 | 9.40 | 12.85 |
| Cash and cash equivalents | 113.00 | 112.81 | 9.40 | 12.85 |
| Balance sheet total (assets) | 303.95 | 112.81 | 111.03 | 111.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 191.46 | ||||
| Retained earnings | - 145.76 | 191.46 | 5.25 | - 134.50 | - 152.49 |
| Profit of the financial year | 145.76 | - 186.21 | - 139.75 | -17.99 | 56.06 |
| Shareholders equity total | 191.46 | 45.25 | -94.50 | - 112.49 | -56.43 |
| Non-current loans from credit institutions | 1.52 | ||||
| Non-current deferred tax liabilities | 41.11 | ||||
| Non-current liabilities total | 41.11 | 1.52 | |||
| Other non-interest bearing current liabilities | 71.38 | 67.56 | 205.53 | 223.97 | 54.91 |
| Current liabilities total | 71.38 | 67.56 | 205.53 | 223.97 | 54.91 |
| Balance sheet total (liabilities) | 303.95 | 112.81 | 111.03 | 111.47 |
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