DET NYE TRAFIKSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26932475
Engholmparken 2, Himmelev 4000 Roskilde
johnny@dntaps.dk
tel: 43762762
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 652.31 | 16 348.91 | 15 123.04 | 11 000.15 | 10 191.83 |
| Employee benefit expenses | -13 382.55 | -12 577.41 | -13 588.35 | -10 808.25 | -8 801.44 |
| Other operating expenses | -10.33 | ||||
| Total depreciation | - 168.53 | -88.37 | - 200.34 | - 360.00 | -13.81 |
| EBIT | 2 090.90 | 3 683.14 | 1 334.36 | - 168.09 | 1 376.57 |
| Other financial income | 5.70 | 0.05 | 5.39 | ||
| Other financial expenses | -86.93 | -91.04 | -85.84 | -88.52 | - 125.20 |
| Pre-tax profit | 2 009.67 | 3 592.10 | 1 248.52 | - 256.57 | 1 256.77 |
| Income taxes | - 442.27 | - 790.26 | - 274.73 | 56.25 | - 277.71 |
| Net earnings | 1 567.40 | 2 801.84 | 973.79 | - 200.32 | 979.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.11 | 346.64 | 1 571.30 | 1 382.14 | 177.69 |
| Tangible assets total | 352.11 | 346.64 | 1 571.30 | 1 382.14 | 177.69 |
| Investments total | 34.61 | ||||
| Non-current other receivables | 54.41 | 33.21 | |||
| Long term receivables total | 54.41 | 33.21 | |||
| Inventories total | |||||
| Current trade debtors | 7 902.69 | 7 066.80 | 1 221.39 | 2 781.90 | |
| Current amounts owed by group member comp. | 1 141.39 | 0.97 | |||
| Prepayments and accrued income | 24.05 | 50.00 | 53.13 | 27.15 | |
| Current other receivables | 252.64 | 25.72 | 2 077.09 | 1 097.51 | 1 251.89 |
| Current deferred tax assets | 38.09 | 38.09 | |||
| Short term receivables total | 9 320.78 | 7 143.49 | 3 351.60 | 1 162.75 | 4 071.89 |
| Cash and bank deposits | 1 903.98 | 5 059.58 | 1 115.28 | 1 439.67 | 1 135.66 |
| Cash and cash equivalents | 1 903.98 | 5 059.58 | 1 115.28 | 1 439.67 | 1 135.66 |
| Balance sheet total (assets) | 11 631.28 | 12 582.91 | 6 072.79 | 3 984.56 | 5 385.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 1 500.00 | 1 385.00 | |
| Retained earnings | 945.32 | -1 487.28 | - 185.44 | 788.34 | - 796.97 |
| Profit of the financial year | 1 567.40 | 2 801.84 | 973.79 | - 200.32 | 979.06 |
| Shareholders equity total | 4 637.72 | 5 439.56 | 2 413.35 | 713.03 | 1 692.09 |
| Provisions | 47.22 | 81.31 | 117.78 | 99.63 | 39.09 |
| Non-current deferred tax liabilities | 300.05 | 756.18 | 238.25 | 338.25 | |
| Non-current liabilities total | 300.05 | 756.18 | 238.25 | 338.25 | |
| Current loans from credit institutions | 9.74 | ||||
| Current trade creditors | 4 904.48 | 3 558.29 | 492.24 | 161.84 | 285.71 |
| Current owed to group member | 844.49 | 108.70 | 2 430.13 | 2 494.77 | |
| Short-term deferred tax liabilities | 300.05 | 756.18 | 238.25 | ||
| Other non-interest bearing current liabilities | 1 741.80 | 1 593.30 | 1 946.30 | 341.68 | 535.33 |
| Current liabilities total | 6 646.28 | 6 305.87 | 3 303.41 | 3 171.90 | 3 315.81 |
| Balance sheet total (liabilities) | 11 631.28 | 12 582.91 | 6 072.79 | 3 984.56 | 5 385.24 |
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