We do Traffic ApS — Credit Rating and Financial Key Figures
CVR number: 35469540
Marshalls Alle 73, 9220 Aalborg Øst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.51 | 143.29 | -6.89 | -11.27 | -10.55 |
| Employee benefit expenses | - 115.82 | -57.46 | -33.89 | - 118.08 | |
| Total depreciation | -56.62 | - 113.25 | - 113.25 | - 169.87 | |
| EBIT | -48.30 | 29.20 | - 120.14 | - 158.41 | - 298.50 |
| Other financial expenses | -0.85 | -0.07 | -0.56 | -0.37 | -2.05 |
| Pre-tax profit | -49.15 | 29.13 | - 120.69 | - 158.78 | - 300.56 |
| Net earnings | -49.15 | 29.13 | - 120.69 | - 158.78 | - 300.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 214.58 | 396.37 | 283.12 | 169.87 | |
| Intangible assets total | 214.58 | 396.37 | 283.12 | 169.87 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.09 | ||||
| Short term receivables total | 5.09 | ||||
| Cash and bank deposits | 19.17 | 13.47 | 6.46 | 41.45 | 15.38 |
| Cash and cash equivalents | 19.17 | 13.47 | 6.46 | 41.45 | 15.38 |
| Balance sheet total (assets) | 238.83 | 409.84 | 289.58 | 211.32 | 15.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 214.58 | 309.17 | 220.83 | 88.33 | |
| Retained earnings | - 245.57 | - 389.31 | - 271.84 | - 260.03 | - 330.48 |
| Profit of the financial year | -49.15 | 29.13 | - 120.69 | - 158.78 | - 300.56 |
| Shareholders equity total | -0.14 | 29.00 | -91.70 | - 250.48 | - 551.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 225.00 | 375.00 | 375.00 | 455.41 | 561.41 |
| Other non-interest bearing current liabilities | 8.97 | 0.85 | 1.28 | 1.39 | |
| Current liabilities total | 238.97 | 380.85 | 381.28 | 461.80 | 566.41 |
| Balance sheet total (liabilities) | 238.83 | 409.84 | 289.58 | 211.32 | 15.38 |
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