Traction Cph ApS — Credit Rating and Financial Key Figures
CVR number: 36397322
Refshalevej 163 A, 1432 København K
mv@tractioncph.com
tel: 53769077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.29 | -29.61 | 12.54 | 95.89 | 14.85 |
| Employee benefit expenses | -15.63 | -13.65 | -19.64 | ||
| EBIT | 213.67 | -43.26 | 12.54 | 95.89 | -4.79 |
| Other financial income | 21.33 | 0.62 | 70.88 | 0.32 | |
| Other financial expenses | -6.06 | -56.71 | -74.58 | -0.21 | -0.13 |
| Income from other inv. held as non-curr. assets | 72.95 | - 171.46 | |||
| Net income from associates (fin.) | 44.51 | -58.69 | -13.66 | ||
| Pre-tax profit | 252.13 | - 137.33 | -75.08 | 239.51 | - 176.07 |
| Income taxes | -46.06 | 9.75 | -6.54 | 0.47 | |
| Net earnings | 206.07 | - 127.58 | -75.08 | 232.98 | - 175.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.15 | ||||
| Participating interests | 88.96 | 30.27 | 16.62 | 172.78 | 338.47 |
| Investments total | 88.96 | 30.27 | 16.62 | 309.93 | 338.47 |
| Non-curr. owed by group member comp. | 4.35 | ||||
| Non-current loans receivable | 150.38 | 68.28 | |||
| Long term receivables total | 150.38 | 68.28 | 4.35 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.12 | 1.80 | |||
| Prepayments and accrued income | 7.55 | ||||
| Current other receivables | 3.02 | 0.48 | 0.48 | 11.85 | |
| Current deferred tax assets | 4.00 | 4.47 | |||
| Short term receivables total | 4.14 | 6.28 | 0.48 | 11.85 | 12.03 |
| Cash and bank deposits | 275.65 | 18.60 | 52.14 | 71.95 | 69.36 |
| Cash and cash equivalents | 275.65 | 18.60 | 52.14 | 71.95 | 69.36 |
| Balance sheet total (assets) | 368.75 | 205.52 | 137.52 | 398.07 | 419.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.89 | 277.95 | 150.38 | 75.29 | 308.27 |
| Profit of the financial year | 206.07 | - 127.58 | -75.08 | 232.98 | - 175.59 |
| Shareholders equity total | 327.95 | 200.38 | 125.29 | 358.27 | 182.67 |
| Non-current owed to group member | 0.67 | ||||
| Non-current liabilities total | 0.67 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.45 | 8.16 |
| Current owed to group member | 0.67 | ||||
| Short-term deferred tax liabilities | 30.34 | 2.54 | |||
| Other non-interest bearing current liabilities | 5.46 | 0.15 | 6.56 | 32.16 | 229.04 |
| Current liabilities total | 40.80 | 5.15 | 12.23 | 39.14 | 237.19 |
| Balance sheet total (liabilities) | 368.75 | 205.52 | 137.52 | 398.07 | 419.87 |
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