Trafikparat ApS — Credit Rating and Financial Key Figures
CVR number: 39757389
Maren Turis Gade 2, 9000 Aalborg
info@trafikparat.dk
tel: 60217181
www.trafikparat.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.25 | -99.07 | 41.94 | -39.66 | 82.11 |
| EBIT | - 104.25 | -99.07 | 41.94 | -39.66 | 82.11 |
| Other financial expenses | -0.14 | -3.33 | -0.02 | -3.81 | -5.12 |
| Pre-tax profit | - 104.39 | - 102.40 | 41.92 | -43.47 | 76.99 |
| Income taxes | 22.60 | 20.79 | -9.63 | 8.02 | -18.45 |
| Net earnings | -81.80 | -81.61 | 32.29 | -35.45 | 58.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Prepayments and accrued income | 11.43 | 2.80 | 0.80 | 7.60 | |
| Current deferred tax assets | 22.60 | 43.38 | 33.75 | 41.77 | 23.32 |
| Short term receivables total | 34.03 | 43.38 | 36.55 | 42.57 | 37.92 |
| Cash and bank deposits | 4.11 | 43.83 | 16.55 | 22.11 | 134.68 |
| Cash and cash equivalents | 4.11 | 43.83 | 16.55 | 22.11 | 134.68 |
| Balance sheet total (assets) | 38.14 | 87.22 | 53.10 | 64.69 | 172.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.80 | - 163.41 | - 131.12 | - 166.57 | |
| Profit of the financial year | -81.80 | -81.61 | 32.29 | -35.45 | 58.54 |
| Shareholders equity total | -31.79 | - 113.41 | -81.12 | - 116.57 | -58.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 27.80 | 44.74 | 14.44 | 12.94 |
| Current owed to participating | 19.58 | 133.55 | 38.25 | 111.45 | 113.94 |
| Other non-interest bearing current liabilities | 35.35 | 39.29 | 51.24 | 55.36 | 103.75 |
| Current liabilities total | 69.94 | 200.63 | 134.22 | 181.26 | 230.63 |
| Balance sheet total (liabilities) | 38.14 | 87.22 | 53.10 | 64.69 | 172.60 |
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