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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 006.00767.001 401.001.311 028.44
Employee benefit expenses- 550.00- 789.00- 991.00-1.08-1 051.13
Total depreciation-63.00-69.00-70.00-0.07-69.20
EBIT393.00-91.00340.000.15-91.89
Other financial income3.002.006.000.0112.27
Other financial expenses-64.00-59.00-73.00-0.13-56.49
Pre-tax profit332.00- 148.00273.000.03- 136.10
Income taxes-0.00
Net earnings332.00- 148.00273.000.03- 136.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment283.00213.00144.000.075.77
Tangible assets total283.00213.00144.000.075.77
Investments total
Non-current other receivables27.0028.0029.000.0330.39
Long term receivables total27.0028.0029.000.0330.39
Raw materials and consumables202.00238.00416.000.56162.02
Inventories total202.00238.00416.000.56162.02
Current trade debtors40.0068.00121.000.0137.30
Current amounts owed by group member comp.4.0048.00166.000.17341.18
Current other receivables2.000.0153.19
Short term receivables total44.00116.00289.000.20431.66
Cash and bank deposits583.00305.00157.000.1454.11
Cash and cash equivalents583.00305.00157.000.1454.11
Balance sheet total (assets)1 139.00900.001 035.001.00683.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.000.50500.00
Shares repurchased120.00
Retained earnings- 306.0026.00- 242.000.0356.86
Profit of the financial year332.00- 148.00273.000.03- 136.10
Shareholders equity total526.00378.00651.000.56420.75
Non-current loans from credit institutions223.00166.00106.000.05
Non-current deferred tax liabilities0.00
Non-current liabilities total223.00166.00106.000.05
Current loans from credit institutions58.0062.0058.000.0646.82
Current trade creditors67.0070.0043.000.1696.92
Current owed to group member40.00
Short-term deferred tax liabilities3.66
Other non-interest bearing current liabilities225.00224.00177.000.17115.78
Current liabilities total390.00356.00278.000.39263.19
Balance sheet total (liabilities)1 139.00900.001 035.001.00683.94
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