P-TRAFIK ApS — Credit Rating and Financial Key Figures
CVR number: 29802564
Lystrupvej 3, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -11.10 |
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -11.10 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -11.10 |
| Other financial income | 0.09 | 0.02 | 5.31 | 24.82 | 26.84 |
| Other financial expenses | -3.24 | -13.47 | -33.02 | -6.20 | -29.93 |
| Net income from associates (fin.) | 2.75 | 97.40 | 0.24 | -42.97 | |
| Pre-tax profit | -5.65 | -13.20 | 67.19 | 16.36 | -57.17 |
| Income taxes | 0.17 | ||||
| Net earnings | -5.65 | -13.20 | 67.19 | 16.36 | -57.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 691.88 | 544.63 | 582.03 | 522.27 | 459.30 |
| Investments total | 691.88 | 544.63 | 582.03 | 522.28 | 459.30 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.17 | 4.88 | 4.69 | ||
| Short term receivables total | 1.17 | 4.88 | 4.69 | ||
| Other current investments | 130.93 | 161.14 | 165.11 | 136.41 | |
| Cash and bank deposits | 0.10 | 6.59 | 8.81 | 83.45 | 21.99 |
| Cash and cash equivalents | 0.10 | 137.52 | 169.95 | 248.56 | 158.40 |
| Balance sheet total (assets) | 1 441.99 | 1 432.16 | 1 503.14 | 1 525.71 | 1 372.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 235.95 | 1 230.30 | 1 217.10 | 1 284.29 | 1 300.65 |
| Profit of the financial year | -5.65 | -13.20 | 67.19 | 16.36 | -57.00 |
| Shareholders equity total | 1 355.30 | 1 342.10 | 1 409.29 | 1 425.65 | 1 368.65 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 84.18 | 87.55 | 91.35 | 97.56 | 1.24 |
| Current liabilities total | 86.68 | 90.05 | 93.85 | 100.06 | 3.74 |
| Balance sheet total (liabilities) | 1 441.99 | 1 432.16 | 1 503.14 | 1 525.71 | 1 372.39 |
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