Trafik Tolerance ApS — Credit Rating and Financial Key Figures
CVR number: 38774859
Vestre Spættevej 2, 2680 Solrød Strand
TJ@trafiktolerance.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 165.47 | 634.16 | 298.33 | 1 023.65 | 1 034.80 |
| Employee benefit expenses | - 222.43 | - 576.78 | - 535.02 | - 554.10 | - 369.28 |
| Total depreciation | -28.33 | -27.34 | -12.18 | -31.36 | -12.02 |
| EBIT | 914.71 | 30.03 | - 248.88 | 438.19 | 653.50 |
| Other financial income | 1.91 | 1.11 | 3.37 | 3.97 | 3.86 |
| Other financial expenses | -5.12 | -12.63 | -7.95 | -3.06 | -4.12 |
| Pre-tax profit | 911.50 | 18.51 | - 253.45 | 439.09 | 653.24 |
| Income taxes | - 202.86 | -10.02 | 74.79 | - 104.96 | - 146.92 |
| Net earnings | 708.64 | 8.49 | - 178.67 | 334.13 | 506.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 26.00 | 32.22 | |||
| Intangible assets total | 26.00 | 32.22 | |||
| Machinery and equipment | 14.79 | 39.71 | 41.15 | ||
| Tangible assets total | 14.79 | 39.71 | 41.15 | ||
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Non-current other receivables | 600.00 | ||||
| Long term receivables total | 600.00 | ||||
| Inventories total | |||||
| Current trade debtors | 22.21 | 17.23 | 15.48 | 5.94 | |
| Current amounts owed by group member comp. | 94.88 | 312.75 | 365.98 | 387.04 | 252.24 |
| Prepayments and accrued income | 14.74 | 105.13 | 87.04 | 64.48 | 10.16 |
| Current other receivables | 138.56 | -0.00 | 11.65 | 35.51 | 328.45 |
| Current deferred tax assets | 59.05 | ||||
| Short term receivables total | 270.38 | 435.12 | 539.20 | 492.97 | 590.85 |
| Cash and bank deposits | 1 157.96 | 931.17 | 643.74 | 1 161.06 | 322.53 |
| Cash and cash equivalents | 1 157.96 | 931.17 | 643.74 | 1 161.06 | 322.53 |
| Balance sheet total (assets) | 1 499.33 | 1 426.07 | 1 267.64 | 1 772.40 | 1 513.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 330.00 | 600.00 | |||
| Retained earnings | 216.61 | 925.25 | 933.74 | 425.07 | 159.21 |
| Profit of the financial year | 708.64 | 8.49 | - 178.67 | 334.13 | 506.32 |
| Shareholders equity total | 975.25 | 983.74 | 805.07 | 1 139.21 | 1 315.53 |
| Provisions | 5.72 | 15.74 | 7.34 | 55.00 | |
| Non-current liabilities total | |||||
| Advances received | 55.20 | 143.60 | 55.75 | ||
| Current trade creditors | 89.47 | 337.63 | 262.43 | 299.85 | 29.72 |
| Current owed to participating | 0.26 | ||||
| Short-term deferred tax liabilities | 38.57 | 99.26 | |||
| Other non-interest bearing current liabilities | 428.63 | 33.76 | 56.54 | 231.68 | 13.87 |
| Current liabilities total | 518.36 | 426.59 | 462.57 | 625.85 | 142.85 |
| Balance sheet total (liabilities) | 1 499.33 | 1 426.07 | 1 267.64 | 1 772.40 | 1 513.38 |
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