Trafikzonen ApS — Credit Rating and Financial Key Figures
CVR number: 41031026
Overskousvej 19, 2500 Valby
info@trafikzonen.dk
tel: 20230373
www.trafikzonen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.94 | 62.77 | 199.63 | 93.48 | -67.54 |
| Employee benefit expenses | - 234.55 | -17.59 | - 144.60 | -49.94 | -20.81 |
| EBIT | 268.39 | 45.18 | 55.03 | 43.54 | -88.36 |
| Other financial income | 0.56 | -0.22 | 0.00 | ||
| Other financial expenses | -1.50 | -0.30 | -0.63 | -12.51 | -1.13 |
| Pre-tax profit | 266.90 | 45.44 | 54.18 | 31.03 | -89.49 |
| Income taxes | -58.96 | -10.05 | -11.90 | -6.78 | 14.19 |
| Net earnings | 207.94 | 35.39 | 42.28 | 24.25 | -75.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.63 | 49.98 | 20.31 | 38.96 | 16.21 |
| Current amounts owed by group member comp. | 35.00 | 20.50 | 20.50 | 20.50 | 30.50 |
| Current owed by particip. interest comp. | 316.05 | 316.05 | 315.20 | ||
| Current other receivables | 3.80 | 17.67 | 351.13 | 287.70 | |
| Current deferred tax assets | 14.19 | ||||
| Short term receivables total | 390.67 | 390.33 | 373.67 | 410.58 | 348.60 |
| Cash and bank deposits | 216.04 | 106.00 | 41.50 | 70.03 | 29.39 |
| Cash and cash equivalents | 216.04 | 106.00 | 41.50 | 70.03 | 29.39 |
| Balance sheet total (assets) | 606.72 | 496.33 | 415.17 | 480.62 | 377.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 207.94 | 243.33 | 285.61 | 309.86 | |
| Profit of the financial year | 207.94 | 35.39 | 42.28 | 24.25 | -75.30 |
| Shareholders equity total | 247.94 | 283.32 | 325.60 | 349.86 | 274.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Advances received | 1.50 | 1.50 | |||
| Current trade creditors | 74.01 | 74.01 | |||
| Short-term deferred tax liabilities | 58.96 | 69.01 | 80.92 | 87.69 | 87.69 |
| Other non-interest bearing current liabilities | 225.81 | 69.98 | 8.65 | 40.57 | 14.24 |
| Current liabilities total | 358.78 | 213.01 | 89.56 | 130.76 | 103.43 |
| Balance sheet total (liabilities) | 606.72 | 496.33 | 415.17 | 480.62 | 377.99 |
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