Traffic Cph A/S — Credit Rating and Financial Key Figures
CVR number: 27572006
Strandvejen 100, 2900 Hellerup
henb@trafficcph.com
tel: 40540429
www.trafficcph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.00 | 1 006.00 | 767.00 | 1 401.00 | 1 306.12 |
| Employee benefit expenses | - 657.00 | - 550.00 | - 789.00 | - 991.00 | -1 084.63 |
| Total depreciation | -61.00 | -63.00 | -69.00 | -70.00 | -69.20 |
| EBIT | - 540.00 | 393.00 | -91.00 | 340.00 | 152.30 |
| Other financial income | 10.00 | 3.00 | 2.00 | 6.00 | 5.34 |
| Other financial expenses | -12.00 | -64.00 | -59.00 | -73.00 | - 128.03 |
| Pre-tax profit | - 542.00 | 332.00 | - 148.00 | 273.00 | 29.61 |
| Income taxes | 2.00 | -3.66 | |||
| Net earnings | - 540.00 | 332.00 | - 148.00 | 273.00 | 25.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.00 | 283.00 | 213.00 | 144.00 | 74.97 |
| Tangible assets total | 138.00 | 283.00 | 213.00 | 144.00 | 74.97 |
| Investments total | |||||
| Non-current other receivables | 27.00 | 28.00 | 29.00 | 28.64 | |
| Long term receivables total | 27.00 | 28.00 | 29.00 | 28.64 | |
| Raw materials and consumables | 179.00 | 202.00 | 238.00 | 416.00 | 560.69 |
| Inventories total | 179.00 | 202.00 | 238.00 | 416.00 | 560.69 |
| Current trade debtors | 40.00 | 68.00 | 121.00 | 10.76 | |
| Current amounts owed by group member comp. | 4.00 | 4.00 | 48.00 | 166.00 | 174.96 |
| Current other receivables | 2.00 | 11.89 | |||
| Short term receivables total | 4.00 | 44.00 | 116.00 | 289.00 | 197.61 |
| Cash and bank deposits | 358.00 | 583.00 | 305.00 | 157.00 | 137.03 |
| Cash and cash equivalents | 358.00 | 583.00 | 305.00 | 157.00 | 137.03 |
| Balance sheet total (assets) | 679.00 | 1 139.00 | 900.00 | 1 035.00 | 998.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 233.00 | - 306.00 | 26.00 | - 242.00 | 30.90 |
| Profit of the financial year | - 540.00 | 332.00 | - 148.00 | 273.00 | 25.95 |
| Shareholders equity total | 193.00 | 526.00 | 378.00 | 651.00 | 556.86 |
| Non-current loans from credit institutions | 223.00 | 166.00 | 106.00 | 47.47 | |
| Non-current deferred tax liabilities | 3.66 | ||||
| Non-current liabilities total | 223.00 | 166.00 | 106.00 | 51.13 | |
| Current loans from credit institutions | 88.00 | 58.00 | 62.00 | 58.00 | 58.00 |
| Current trade creditors | 138.00 | 67.00 | 70.00 | 43.00 | 163.66 |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 51.00 | ||||
| Other non-interest bearing current liabilities | 209.00 | 225.00 | 224.00 | 177.00 | 169.29 |
| Current liabilities total | 486.00 | 390.00 | 356.00 | 278.00 | 390.96 |
| Balance sheet total (liabilities) | 679.00 | 1 139.00 | 900.00 | 1 035.00 | 998.94 |
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