TraffiTech ApS — Credit Rating and Financial Key Figures
CVR number: 28715501
Industrivej 28 A, 9490 Pandrup
legal@traffitech.com
tel: 96737673
https://traffitech.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 523.25 | 13 704.91 | 15 380.28 | 13 711.73 | 13 893.61 |
| Employee benefit expenses | -9 051.76 | -9 214.22 | -11 659.14 | -12 240.66 | -13 998.35 |
| Total depreciation | - 712.57 | - 710.57 | -2 052.33 | -1 889.78 | -2 226.76 |
| EBIT | 2 758.92 | 3 780.12 | 1 668.81 | - 418.71 | -2 331.51 |
| Other financial income | 304.45 | 277.23 | 1.50 | 9.41 | 5.97 |
| Other financial expenses | - 275.48 | - 273.86 | - 563.41 | - 801.40 | - 675.68 |
| Net income from associates (fin.) | -67.42 | -31.50 | -37.20 | 1.69 | |
| Pre-tax profit | 2 720.47 | 3 751.99 | 1 069.71 | -1 210.71 | -2 999.53 |
| Income taxes | - 169.59 | - 810.83 | - 156.44 | 228.34 | 2.18 |
| Net earnings | 2 550.88 | 2 941.16 | 913.27 | - 982.37 | -2 997.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 188.67 | 1 966.68 | 3 729.35 | 4 464.15 | 4 366.23 |
| Intangible assets total | 2 188.67 | 1 966.68 | 3 729.35 | 4 464.15 | 4 366.23 |
| Buildings | 66.78 | 115.33 | 75.71 | 107.34 | 78.41 |
| Machinery and equipment | 23.25 | 17.67 | 12.09 | 6.51 | |
| Tangible assets total | 66.78 | 138.58 | 93.38 | 119.43 | 84.92 |
| Holdings in group member companies | 9.19 | ||||
| Investments total | 9.19 | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 57.49 | 61.80 | 61.80 | 85.99 | 148.83 |
| Long term receivables total | 107.49 | 111.80 | 111.80 | 135.99 | 198.82 |
| Raw materials and consumables | 37.70 | ||||
| Finished products/goods | 3 639.87 | 2 797.65 | 3 297.21 | 4 371.45 | 3 486.24 |
| Inventories total | 3 639.87 | 2 797.65 | 3 334.91 | 4 371.45 | 3 486.24 |
| Current trade debtors | 10 381.86 | 9 206.39 | 14 374.97 | 6 311.36 | 6 129.53 |
| Current amounts owed by group member comp. | 13.58 | 28.57 | 38.57 | 53.57 | |
| Prepayments and accrued income | 185.97 | 44.03 | 206.28 | 209.36 | 115.03 |
| Current other receivables | 1.42 | 0.36 | 6.76 | 91.11 | 52.99 |
| Current deferred tax assets | 1 150.41 | 339.58 | 61.40 | 296.81 | 298.99 |
| Short term receivables total | 11 719.65 | 9 603.94 | 14 677.98 | 6 947.21 | 6 650.12 |
| Cash and bank deposits | 1 008.26 | 3 454.17 | 5 337.32 | 4 326.96 | 130.12 |
| Cash and cash equivalents | 1 008.26 | 3 454.17 | 5 337.32 | 4 326.96 | 130.12 |
| Balance sheet total (assets) | 18 739.90 | 18 072.81 | 27 284.74 | 20 365.21 | 14 916.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 416.67 | 416.67 | 462.96 | 462.96 | 462.96 |
| Other reserves | 1 707.07 | 1 534.01 | 3 144.39 | 3 558.26 | 3 425.72 |
| Retained earnings | -7 084.39 | -4 360.45 | -3 122.22 | -2 622.82 | -3 472.65 |
| Profit of the financial year | 2 550.88 | 2 941.16 | 913.27 | - 982.37 | -2 997.34 |
| Shareholders equity total | -2 409.78 | 531.39 | 1 398.40 | 416.03 | -2 581.31 |
| Non-current loans from credit institutions | 836.38 | 463.35 | 349.69 | ||
| Non-current other liabilities | 685.33 | 540.72 | 1 167.13 | 600.17 | 686.05 |
| Non-current liabilities total | 685.33 | 540.72 | 2 003.51 | 1 063.52 | 1 035.74 |
| Current bonds | 152.03 | ||||
| Current loans from credit institutions | 6 592.93 | 5 936.64 | 7 099.04 | 2 922.47 | 8 071.18 |
| Advances received | 258.79 | 65.91 | 65.91 | ||
| Current trade creditors | 4 962.94 | 3 481.58 | 3 975.71 | 1 800.86 | 1 821.46 |
| Current owed to group member | 10.46 | 4.94 | 0.08 | 6.74 | 19.75 |
| Other non-interest bearing current liabilities | 2 704.14 | 946.81 | 6 236.86 | 7 458.86 | 747.83 |
| Accruals and deferred income | 6 193.89 | 6 630.73 | 6 312.35 | 6 478.78 | 5 735.90 |
| Current liabilities total | 20 464.35 | 17 000.70 | 23 882.83 | 18 885.66 | 16 462.03 |
| Balance sheet total (liabilities) | 18 739.90 | 18 072.81 | 27 284.74 | 20 365.21 | 14 916.46 |
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