Advanced Traffic Systems ApS — Credit Rating and Financial Key Figures
CVR number: 39147076
Slotsgade 27, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.43 | 249.79 | 17.57 | 76.85 | - 323.92 |
| Employee benefit expenses | - 604.22 | - 330.74 | -1 791.30 | -1 023.27 | - 138.53 |
| EBIT | 26.21 | -80.95 | -1 773.73 | - 946.41 | - 462.45 |
| Other financial income | 0.27 | 2.38 | |||
| Other financial expenses | -13.06 | -20.89 | -34.64 | - 160.18 | -45.04 |
| Pre-tax profit | 13.15 | - 101.84 | -1 808.10 | -1 104.21 | - 507.48 |
| Income taxes | -2.98 | 0.31 | 575.54 | 282.55 | |
| Net earnings | 10.18 | - 101.53 | -1 808.10 | - 528.66 | - 224.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 973.39 | 1 867.64 | 2 629.65 | 2 629.65 | 3 913.96 |
| Intangible assets total | 973.39 | 1 867.64 | 2 629.65 | 2 629.65 | 3 913.96 |
| Tangible assets total | |||||
| Investments total | 15.88 | ||||
| Long term receivables total | |||||
| Finished products/goods | 107.61 | 92.34 | 266.50 | ||
| Inventories total | 107.61 | 92.34 | 266.50 | ||
| Current trade debtors | 286.87 | 83.31 | 18.87 | ||
| Prepayments and accrued income | 13.02 | ||||
| Current other receivables | 24.67 | 150.69 | 6.25 | 14.25 | 356.61 |
| Current deferred tax assets | 12.27 | 12.27 | 12.27 | 376.64 | 294.81 |
| Short term receivables total | 36.94 | 162.96 | 305.38 | 474.20 | 683.32 |
| Cash and bank deposits | 407.12 | 448.68 | |||
| Cash and cash equivalents | 407.12 | 448.68 | |||
| Balance sheet total (assets) | 1 417.45 | 2 030.61 | 3 058.51 | 3 196.19 | 5 312.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 59.00 | 59.00 | 2 016.55 |
| Other reserves | 1 456.76 | 2 051.72 | 2 051.72 | 3 052.89 | |
| Retained earnings | 1 190.54 | - 256.04 | 443.46 | -1 364.63 | -1 909.65 |
| Profit of the financial year | 10.18 | - 101.53 | -1 808.10 | - 528.66 | - 224.94 |
| Shareholders equity total | 1 255.72 | 1 154.19 | 746.09 | 217.43 | 2 934.86 |
| Non-current loans from credit institutions | 890.30 | 798.26 | 644.76 | ||
| Non-current other liabilities | 1.61 | 1.61 | |||
| Non-current liabilities total | 1.61 | 1.61 | 890.30 | 798.26 | 644.76 |
| Current loans from credit institutions | 23.76 | 323.94 | 566.02 | 179.17 | |
| Advances received | 205.00 | 130.00 | 130.00 | ||
| Current trade creditors | 1.50 | 176.51 | 198.64 | 13.22 | 951.22 |
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 158.31 | 674.54 | 694.54 | 1 471.25 | 472.45 |
| Current liabilities total | 160.12 | 874.81 | 1 422.12 | 2 180.50 | 1 732.84 |
| Balance sheet total (liabilities) | 1 417.45 | 2 030.61 | 3 058.51 | 3 196.19 | 5 312.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.