Advanced Traffic Systems ApS — Credit Rating and Financial Key Figures
CVR number: 39147076
Slotsgade 27, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.79 | 17.57 | 76.85 | - 323.92 | - 349.25 |
| Employee benefit expenses | - 330.74 | -1 791.30 | -1 023.27 | - 138.53 | - 108.59 |
| EBIT | -80.95 | -1 773.73 | - 946.41 | - 462.45 | - 457.84 |
| Other financial income | 0.27 | 2.38 | 0.33 | ||
| Other financial expenses | -20.89 | -34.64 | - 160.18 | -45.04 | -26.68 |
| Pre-tax profit | - 101.84 | -1 808.10 | -1 104.21 | - 507.48 | - 484.18 |
| Income taxes | 0.31 | 575.54 | 282.55 | 132.19 | |
| Net earnings | - 101.53 | -1 808.10 | - 528.66 | - 224.94 | - 351.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 867.64 | 2 629.65 | 2 629.65 | 3 913.96 | 5 347.05 |
| Intangible assets total | 1 867.64 | 2 629.65 | 2 629.65 | 3 913.96 | 5 347.05 |
| Tangible assets total | |||||
| Investments total | 15.88 | ||||
| Long term receivables total | |||||
| Finished products/goods | 107.61 | 92.34 | 266.50 | 254.39 | |
| Inventories total | 107.61 | 92.34 | 266.50 | 254.39 | |
| Current trade debtors | 286.87 | 83.31 | 18.87 | ||
| Prepayments and accrued income | 13.02 | 0.38 | |||
| Current other receivables | 150.69 | 6.25 | 14.25 | 356.61 | 168.09 |
| Current deferred tax assets | 12.27 | 12.27 | 376.64 | 294.81 | 315.28 |
| Short term receivables total | 162.96 | 305.38 | 474.20 | 683.32 | 483.75 |
| Cash and bank deposits | 448.68 | 161.98 | |||
| Cash and cash equivalents | 448.68 | 161.98 | |||
| Balance sheet total (assets) | 2 030.61 | 3 058.51 | 3 196.19 | 5 312.45 | 6 247.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 59.00 | 59.00 | 2 016.55 | 2 440.18 |
| Other reserves | 1 456.76 | 2 051.72 | 2 051.72 | 3 052.89 | 4 170.70 |
| Retained earnings | - 256.04 | 443.46 | -1 364.63 | -1 909.65 | -2 485.64 |
| Profit of the financial year | - 101.53 | -1 808.10 | - 528.66 | - 224.94 | - 351.99 |
| Shareholders equity total | 1 154.19 | 746.09 | 217.43 | 2 934.85 | 3 773.25 |
| Provisions | 170.82 | ||||
| Non-current loans from credit institutions | 890.30 | 798.26 | 644.76 | 460.50 | |
| Non-current other liabilities | 1.61 | ||||
| Non-current liabilities total | 1.61 | 890.30 | 798.26 | 644.76 | 460.50 |
| Current loans from credit institutions | 23.76 | 323.94 | 566.02 | 179.17 | 209.87 |
| Advances received | 205.00 | 130.00 | 130.00 | 130.00 | |
| Current trade creditors | 176.51 | 198.64 | 13.22 | 951.22 | 1 466.06 |
| Other non-interest bearing current liabilities | 674.54 | 694.54 | 1 471.25 | 472.45 | 36.67 |
| Current liabilities total | 874.81 | 1 422.12 | 2 180.50 | 1 732.84 | 1 842.61 |
| Balance sheet total (liabilities) | 2 030.61 | 3 058.51 | 3 196.19 | 5 312.45 | 6 247.18 |
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