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 length1212121212
Net sales
Gross profit630.43249.7917.5776.85- 323.92
Employee benefit expenses- 604.22- 330.74-1 791.30-1 023.27- 138.53
EBIT26.21-80.95-1 773.73- 946.41- 462.45
Other financial income0.272.38
Other financial expenses-13.06-20.89-34.64- 160.18-45.04
Pre-tax profit13.15- 101.84-1 808.10-1 104.21- 507.48
Income taxes-2.980.31575.54282.55
Net earnings10.18- 101.53-1 808.10- 528.66- 224.94

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure973.391 867.642 629.652 629.653 913.96
Intangible assets total973.391 867.642 629.652 629.653 913.96
Tangible assets total
Investments total15.88
Long term receivables total
Finished products/goods107.6192.34266.50
Inventories total107.6192.34266.50
Current trade debtors286.8783.3118.87
Prepayments and accrued income13.02
Current other receivables24.67150.696.2514.25356.61
Current deferred tax assets12.2712.2712.27376.64294.81
Short term receivables total36.94162.96305.38474.20683.32
Cash and bank deposits407.12448.68
Cash and cash equivalents407.12448.68
Balance sheet total (assets)1 417.452 030.613 058.513 196.195 312.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital55.0055.0059.0059.002 016.55
Other reserves1 456.762 051.722 051.723 052.89
Retained earnings1 190.54- 256.04443.46-1 364.63-1 909.65
Profit of the financial year10.18- 101.53-1 808.10- 528.66- 224.94
Shareholders equity total1 255.721 154.19746.09217.432 934.86
Non-current loans from credit institutions890.30798.26644.76
Non-current other liabilities1.611.61
Non-current liabilities total1.611.61890.30798.26644.76
Current loans from credit institutions23.76323.94566.02179.17
Advances received205.00130.00130.00
Current trade creditors1.50176.51198.6413.22951.22
Short-term deferred tax liabilities0.31
Other non-interest bearing current liabilities158.31674.54694.541 471.25472.45
Current liabilities total160.12874.811 422.122 180.501 732.84
Balance sheet total (liabilities)1 417.452 030.613 058.513 196.195 312.45
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