Trafik Tolerance ApS — Credit Rating and Financial Key Figures
CVR number: 38774859
Vestre Spættevej 2, 2680 Solrød Strand
TJ@trafiktolerance.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.78 | 1 165.47 | 634.16 | 298.33 | 1 023.65 |
| Employee benefit expenses | - 202.91 | - 222.43 | - 576.78 | - 535.02 | - 554.10 |
| Total depreciation | -36.98 | -28.33 | -27.34 | -12.18 | -31.36 |
| EBIT | -35.10 | 914.71 | 30.03 | - 248.88 | 438.19 |
| Other financial income | 1.41 | 1.91 | 1.11 | 3.37 | 3.97 |
| Other financial expenses | -0.40 | -5.12 | -12.63 | -7.95 | -3.06 |
| Pre-tax profit | -34.09 | 911.50 | 18.51 | - 253.45 | 439.09 |
| Income taxes | 7.41 | - 202.86 | -10.02 | 74.79 | - 104.96 |
| Net earnings | -26.69 | 708.64 | 8.49 | - 178.67 | 334.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 52.00 | 26.00 | 32.22 | ||
| Intangible assets total | 52.00 | 26.00 | 32.22 | ||
| Machinery and equipment | 2.33 | 14.79 | 39.71 | 41.15 | |
| Tangible assets total | 2.33 | 14.79 | 39.71 | 41.15 | |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.24 | 22.21 | 17.23 | 15.48 | 5.94 |
| Current amounts owed by group member comp. | 154.20 | 94.88 | 312.75 | 365.98 | 387.04 |
| Prepayments and accrued income | 29.28 | 14.74 | 105.13 | 87.04 | 64.48 |
| Current other receivables | 138.56 | -0.00 | 11.65 | 35.51 | |
| Current deferred tax assets | 59.05 | ||||
| Short term receivables total | 234.72 | 270.38 | 435.12 | 539.20 | 492.97 |
| Cash and bank deposits | 45.83 | 1 157.96 | 931.17 | 643.74 | 1 161.06 |
| Cash and cash equivalents | 45.83 | 1 157.96 | 931.17 | 643.74 | 1 161.06 |
| Balance sheet total (assets) | 334.88 | 1 499.33 | 1 426.07 | 1 267.64 | 1 772.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 330.00 | ||||
| Retained earnings | 243.30 | 216.61 | 925.25 | 933.74 | 425.07 |
| Profit of the financial year | -26.69 | 708.64 | 8.49 | - 178.67 | 334.13 |
| Shareholders equity total | 266.61 | 975.25 | 983.74 | 805.07 | 1 139.21 |
| Provisions | 11.95 | 5.72 | 15.74 | 7.34 | |
| Non-current liabilities total | |||||
| Advances received | 55.20 | 143.60 | 55.75 | ||
| Current trade creditors | 18.40 | 89.47 | 337.63 | 262.43 | 299.85 |
| Current owed to participating | 0.26 | ||||
| Short-term deferred tax liabilities | 38.57 | ||||
| Other non-interest bearing current liabilities | 37.92 | 428.63 | 33.76 | 56.54 | 231.68 |
| Current liabilities total | 56.32 | 518.36 | 426.59 | 462.57 | 625.85 |
| Balance sheet total (liabilities) | 334.88 | 1 499.33 | 1 426.07 | 1 267.64 | 1 772.40 |
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