TRAFITEC ApS — Credit Rating and Financial Key Figures
CVR number: 27624820
Transformervej 18, 2860 Søborg
kontakt@trafitec.dk
tel: 25246730
www.trafitec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 532.33 | 2 394.08 | 2 485.96 | 2 113.96 | 1 979.69 |
| Employee benefit expenses | -2 588.75 | -2 417.71 | -2 141.29 | -2 087.64 | -2 088.88 |
| Total depreciation | -23.59 | -56.57 | |||
| EBIT | -56.42 | -23.63 | 344.68 | 2.73 | - 165.77 |
| Other financial income | 0.60 | 2.04 | 3.06 | 0.43 | |
| Other financial expenses | -22.79 | -17.19 | -14.32 | -1.26 | |
| Pre-tax profit | -78.62 | -38.77 | 333.42 | 1.47 | - 165.34 |
| Income taxes | -6.42 | -41.25 | -0.74 | 36.42 | |
| Net earnings | -85.04 | -38.77 | 292.17 | 0.73 | - 128.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.12 | 89.55 | |||
| Tangible assets total | 146.12 | 89.55 | |||
| Investments total | 44.97 | 25.27 | 27.49 | 28.48 | 29.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.07 | 731.08 | 524.03 | 49.12 | |
| Prepayments and accrued income | 8.46 | 16.06 | 28.75 | 40.76 | |
| Current other receivables | 0.00 | 144.02 | 266.73 | 299.79 | 353.00 |
| Current deferred tax assets | 50.00 | 19.00 | 12.00 | 41.67 | |
| Short term receivables total | 260.54 | 910.17 | 295.48 | 876.58 | 443.80 |
| Cash and bank deposits | 2 507.02 | 1 434.06 | 1 932.97 | 1 224.17 | 1 238.78 |
| Cash and cash equivalents | 2 507.02 | 1 434.06 | 1 932.97 | 1 224.17 | 1 238.78 |
| Balance sheet total (assets) | 2 812.52 | 2 369.50 | 2 255.95 | 2 275.34 | 1 801.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 450.00 | 180.00 | 180.00 | 60.00 | |
| Retained earnings | 1 637.75 | 1 372.70 | 1 153.93 | 1 386.10 | 1 386.82 |
| Profit of the financial year | -85.04 | -38.77 | 292.17 | 0.73 | - 128.92 |
| Shareholders equity total | 2 122.70 | 1 633.93 | 1 746.10 | 1 566.82 | 1 377.90 |
| Provisions | 0.74 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 53.50 | 62.11 | 48.22 | 98.66 | 97.43 |
| Short-term deferred tax liabilities | 19.25 | ||||
| Other non-interest bearing current liabilities | 557.83 | 535.46 | 442.38 | 453.30 | 326.13 |
| Accruals and deferred income | 78.49 | 138.01 | 155.82 | ||
| Current liabilities total | 689.82 | 735.57 | 509.85 | 707.78 | 423.56 |
| Balance sheet total (liabilities) | 2 812.52 | 2 369.50 | 2 255.95 | 2 275.34 | 1 801.46 |
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.