HELLERUP TRAFIK ApS — Credit Rating and Financial Key Figures
CVR number: 33395930
Gersonsvej 79, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.59 | 28.65 | 1.74 | 22.63 | -3.80 |
| EBIT | 6.59 | 28.65 | 1.74 | 22.63 | -3.80 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.16 | -0.64 | -0.89 | -0.79 | -0.04 |
| Pre-tax profit | 6.43 | 28.02 | 0.84 | 21.84 | -3.78 |
| Income taxes | -1.82 | 10.49 | -1.15 | -5.53 | 0.09 |
| Net earnings | 4.61 | 38.51 | -0.31 | 16.30 | -3.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 |
| Investments total | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.76 | 36.76 | |||
| Current deferred tax assets | 8.67 | 7.52 | 1.99 | 2.08 | |
| Short term receivables total | 36.76 | 45.44 | 7.52 | 1.99 | 2.08 |
| Cash and bank deposits | 88.21 | 336.91 | 73.31 | 33.66 | 37.28 |
| Cash and cash equivalents | 88.21 | 336.91 | 73.31 | 33.66 | 37.28 |
| Balance sheet total (assets) | 198.75 | 456.13 | 154.61 | 109.43 | 113.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -54.26 | -49.65 | -11.14 | -11.45 | 4.86 |
| Profit of the financial year | 4.61 | 38.51 | -0.31 | 16.30 | -3.69 |
| Shareholders equity total | 30.35 | 68.86 | 68.55 | 84.86 | 81.17 |
| Provisions | 1.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 53.46 | 339.43 | 67.25 | ||
| Current owed to participating | 96.82 | 12.32 | 11.94 | ||
| Other non-interest bearing current liabilities | 16.30 | 35.52 | 6.87 | 24.57 | 31.97 |
| Current liabilities total | 166.58 | 387.27 | 86.06 | 24.57 | 31.97 |
| Balance sheet total (liabilities) | 198.75 | 456.13 | 154.61 | 109.43 | 113.14 |
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