Traction Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39703289
Refshalevej 163 A, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.18 | 738.77 | 566.53 | 182.84 | -21.23 |
| Employee benefit expenses | - 260.03 | - 624.63 | - 696.38 | - 209.19 | |
| Total depreciation | -10.14 | -4.50 | |||
| EBIT | 47.02 | 109.64 | - 129.85 | -26.35 | -21.23 |
| Other financial income | 34.17 | 0.00 | |||
| Other financial expenses | -9.25 | -8.56 | -9.94 | -0.96 | -0.38 |
| Net income from associates (fin.) | -6.00 | ||||
| Pre-tax profit | 37.76 | 101.08 | - 105.63 | -27.31 | -27.62 |
| Income taxes | -8.87 | -12.06 | -11.76 | ||
| Net earnings | 28.90 | 89.03 | - 117.39 | -27.31 | -27.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.00 | 6.00 | |||
| Investments total | 19.37 | 19.37 | 25.37 | 6.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.29 | 141.99 | |||
| Current amounts owed by group member comp. | 0.67 | 0.67 | |||
| Prepayments and accrued income | 9.77 | 7.13 | |||
| Current other receivables | 53.47 | 16.12 | 5.89 | 19.56 | |
| Short term receivables total | 53.47 | 51.41 | 151.76 | 13.69 | 20.23 |
| Cash and bank deposits | 144.70 | 301.01 | 60.96 | 30.58 | 3.59 |
| Cash and cash equivalents | 144.70 | 301.01 | 60.96 | 30.58 | 3.59 |
| Balance sheet total (assets) | 217.54 | 371.79 | 238.09 | 50.27 | 23.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 28.90 | 117.93 | 0.54 | -26.77 | |
| Profit of the financial year | 28.90 | 89.03 | - 117.39 | -27.31 | -27.62 |
| Shareholders equity total | 88.90 | 177.93 | 60.54 | 33.23 | 5.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.79 | 58.06 | 21.55 | 8.88 | 9.45 |
| Current owed to participating | 1.12 | 3.16 | 3.16 | 3.76 | |
| Current owed to group member | 108.98 | ||||
| Short-term deferred tax liabilities | 8.87 | 25.92 | |||
| Other non-interest bearing current liabilities | 108.76 | 152.84 | 5.00 | 5.00 | |
| Current liabilities total | 128.64 | 193.86 | 177.55 | 17.04 | 18.21 |
| Balance sheet total (liabilities) | 217.54 | 371.79 | 238.09 | 50.27 | 23.82 |
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