OAN TRAFFIC CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26817242
Ravnsholtvej 5, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.29 | 2.63 | -6.29 | 70.22 | 44.50 |
| Employee benefit expenses | -3.15 | -3.37 | -2.83 | ||
| EBIT | -15.29 | 2.63 | -9.44 | 66.86 | 41.67 |
| Other financial income | 0.01 | 0.00 | 0.01 | ||
| Other financial expenses | -0.37 | -4.03 | -5.40 | -0.59 | -1.19 |
| Pre-tax profit | -15.65 | -1.40 | -14.83 | 66.27 | 40.48 |
| Income taxes | -7.68 | -9.15 | |||
| Net earnings | -15.65 | -1.40 | -14.83 | 58.59 | 31.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.61 | 8.75 | 9.38 | 60.00 | |
| Current other receivables | 770.85 | 2.68 | |||
| Current deferred tax assets | 6.01 | 4.04 | 2.00 | ||
| Short term receivables total | 776.86 | 29.33 | 10.75 | 9.38 | 60.00 |
| Cash and bank deposits | 21.05 | 654.11 | 545.48 | 508.52 | 384.43 |
| Cash and cash equivalents | 21.05 | 654.11 | 545.48 | 508.52 | 384.43 |
| Balance sheet total (assets) | 797.90 | 683.44 | 556.23 | 517.90 | 444.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 565.12 | 436.47 | 317.27 | 180.43 | 104.03 |
| Profit of the financial year | -15.65 | -1.40 | -14.83 | 58.59 | 31.33 |
| Shareholders equity total | 787.47 | 673.07 | 545.23 | 486.02 | 395.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 8.27 | 9.91 | |||
| Other non-interest bearing current liabilities | 2.43 | 2.38 | 3.00 | 15.60 | 31.16 |
| Current liabilities total | 10.43 | 10.38 | 11.00 | 31.87 | 49.07 |
| Balance sheet total (liabilities) | 797.90 | 683.44 | 556.23 | 517.90 | 444.43 |
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