TRAFIKTEORI A/S — Credit Rating and Financial Key Figures
CVR number: 27290078
Oslo Plads 2, 2100 København Ø
info@trafikteori.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.00 | 1 260.00 | 1 263.00 | 1 055.00 | 715.57 |
| Employee benefit expenses | - 436.00 | - 593.00 | - 541.00 | - 608.00 | - 589.44 |
| Other operating expenses | -8.00 | -8.00 | |||
| Total depreciation | - 125.00 | -97.00 | - 159.00 | - 181.00 | - 194.91 |
| EBIT | 334.00 | 562.00 | 563.00 | 266.00 | -68.79 |
| Other financial income | 2.00 | 6.00 | 9.00 | 6.90 | |
| Other financial expenses | -13.00 | -44.00 | -41.00 | -11.00 | -18.54 |
| Net income from associates (fin.) | -7.00 | -14.00 | 16.00 | 210.00 | |
| Pre-tax profit | 314.00 | 506.00 | 544.00 | 474.00 | -80.43 |
| Income taxes | -71.00 | - 121.00 | - 122.00 | -59.00 | 14.82 |
| Net earnings | 243.00 | 385.00 | 422.00 | 415.00 | -65.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 144.00 | 108.00 | 71.00 | 241.00 | 321.05 |
| Intangible assets total | 144.00 | 108.00 | 71.00 | 241.00 | 321.05 |
| Machinery and equipment | 263.00 | 335.00 | 676.00 | 535.00 | 383.85 |
| Tangible assets total | 263.00 | 335.00 | 676.00 | 535.00 | 383.85 |
| Participating interests | 15.00 | -1.00 | |||
| Investments total | 15.00 | -1.00 | |||
| Non-curr. owed by particip. interest comp. | 174.00 | 255.71 | |||
| Long term receivables total | 174.00 | 255.71 | |||
| Finished products/goods | 22.00 | 28.00 | 11.00 | 20.00 | 8.06 |
| Inventories total | 22.00 | 28.00 | 11.00 | 20.00 | 8.06 |
| Current trade debtors | 113.00 | 145.00 | 9.00 | 96.00 | 7.50 |
| Current owed by particip. interest comp. | 14.00 | 116.00 | 163.00 | 172.00 | |
| Prepayments and accrued income | 29.00 | 25.00 | 55.00 | 24.00 | 76.42 |
| Current other receivables | 58.00 | 226.00 | 35.00 | 144.00 | 164.93 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 219.00 | 512.00 | 262.00 | 436.00 | 248.85 |
| Cash and bank deposits | 762.00 | 1 048.00 | 1 006.00 | 566.00 | 440.27 |
| Cash and cash equivalents | 762.00 | 1 048.00 | 1 006.00 | 566.00 | 440.27 |
| Balance sheet total (assets) | 1 425.00 | 2 030.00 | 2 026.00 | 1 972.00 | 1 657.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 365.00 | ||||
| Retained earnings | - 243.00 | 136.00 | 258.00 | 673.15 | |
| Profit of the financial year | 243.00 | 385.00 | 422.00 | 415.00 | -65.61 |
| Shareholders equity total | 865.00 | 885.00 | 1 058.00 | 1 173.00 | 1 107.55 |
| Provisions | 24.00 | 25.00 | 39.00 | 76.00 | 60.68 |
| Non-current loans from credit institutions | 85.00 | 199.00 | 344.00 | 294.00 | 249.88 |
| Non-current deferred tax liabilities | 30.00 | 98.00 | 96.00 | 5.00 | |
| Non-current liabilities total | 115.00 | 297.00 | 440.00 | 299.00 | 249.88 |
| Current loans from credit institutions | 36.00 | 31.00 | 42.00 | 46.00 | 47.12 |
| Advances received | 44.00 | 44.00 | 44.00 | ||
| Current trade creditors | 48.00 | 47.00 | 103.00 | 176.00 | 53.96 |
| Current owed to participating | 4.95 | ||||
| Short-term deferred tax liabilities | 7.00 | 76.00 | 84.00 | ||
| Other non-interest bearing current liabilities | 293.00 | 694.00 | 224.00 | 118.00 | 133.64 |
| Current liabilities total | 421.00 | 823.00 | 489.00 | 424.00 | 239.67 |
| Balance sheet total (liabilities) | 1 425.00 | 2 030.00 | 2 026.00 | 1 972.00 | 1 657.78 |
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