UDDANNELSESCENTRET FOR TRAFIK ApS — Credit Rating and Financial Key Figures
CVR number: 35635815
Middelfartvej 123, Bolbro 5200 Odense V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.02 | 579.62 | 876.50 | 327.15 | 71.95 |
| Employee benefit expenses | - 347.48 | - 275.95 | - 649.45 | - 357.36 | -80.85 |
| Total depreciation | -48.80 | -48.80 | - 188.95 | - 103.58 | -70.56 |
| EBIT | 344.73 | 254.87 | 38.10 | - 133.79 | -79.46 |
| Other financial income | 0.86 | 1.05 | |||
| Other financial expenses | -55.59 | -23.65 | -16.86 | -11.28 | -22.34 |
| Pre-tax profit | 290.00 | 231.21 | 21.24 | - 145.07 | - 100.75 |
| Income taxes | -11.99 | -52.85 | -5.40 | 31.51 | -7.46 |
| Net earnings | 278.01 | 178.37 | 15.84 | - 113.56 | - 108.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 56.00 | 42.00 | 28.00 | ||
| Intangible assets total | 56.00 | 42.00 | 28.00 | ||
| Buildings | 3.62 | 23.49 | 3.45 | ||
| Machinery and equipment | 424.23 | 375.42 | 220.22 | 136.52 | 100.00 |
| Tangible assets total | 424.23 | 375.42 | 223.84 | 160.01 | 103.45 |
| Investments total | 45.00 | 45.00 | 81.05 | 36.05 | 36.05 |
| Long term receivables total | |||||
| Semifinished products | 70.00 | 70.00 | |||
| Inventories total | 70.00 | 70.00 | |||
| Current trade debtors | 56.98 | 105.55 | 57.01 | 32.85 | 9.09 |
| Current amounts owed by group member comp. | 7.20 | ||||
| Prepayments and accrued income | 21.52 | 21.66 | 104.21 | 67.79 | 45.53 |
| Current other receivables | 0.10 | 0.81 | 3.50 | 16.75 | |
| Current deferred tax assets | 34.21 | 7.46 | |||
| Short term receivables total | 112.81 | 128.02 | 161.22 | 111.60 | 78.57 |
| Cash and bank deposits | 124.10 | 263.47 | 101.47 | 38.90 | 15.69 |
| Cash and cash equivalents | 124.10 | 263.47 | 101.47 | 38.90 | 15.69 |
| Balance sheet total (assets) | 776.14 | 881.91 | 623.58 | 388.56 | 261.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 274.84 | 3.17 | 181.53 | 197.37 | 83.81 |
| Profit of the financial year | 278.01 | 178.37 | 15.84 | - 113.56 | - 108.21 |
| Shareholders equity total | 53.17 | 231.53 | 247.37 | 133.81 | 25.60 |
| Provisions | 18.64 | 24.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.92 | 38.61 | 29.71 | 26.24 | 5.58 |
| Current owed to participating | 564.61 | 481.54 | 224.46 | 208.11 | 0.87 |
| Current owed to group member | 120.59 | ||||
| Other non-interest bearing current liabilities | 98.85 | 111.59 | 97.99 | 20.41 | 109.12 |
| Accruals and deferred income | 26.59 | ||||
| Current liabilities total | 722.97 | 631.73 | 352.17 | 254.75 | 236.16 |
| Balance sheet total (liabilities) | 776.14 | 881.91 | 623.58 | 388.56 | 261.76 |
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