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TRAFIKTEORI A/S — Credit Rating and Financial Key Figures
CVR number: 27290078
Oslo Plads 2, 2100 København Ø
info@trafikteori.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 260.00 | 1 263.00 | 1 055.00 | 735.00 | 540.79 |
| Employee benefit expenses | - 593.00 | - 541.00 | - 608.00 | - 623.00 | - 478.59 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -97.00 | - 159.00 | - 181.00 | - 190.00 | - 227.06 |
| EBIT | 562.00 | 563.00 | 266.00 | -78.00 | - 164.87 |
| Other financial income | 2.00 | 6.00 | 9.00 | 7.00 | 8.28 |
| Other financial expenses | -44.00 | -41.00 | -11.00 | -10.00 | -6.84 |
| Net income from associates (fin.) | -14.00 | 16.00 | 210.00 | ||
| Pre-tax profit | 506.00 | 544.00 | 474.00 | -81.00 | - 163.42 |
| Income taxes | - 121.00 | - 122.00 | -59.00 | 15.00 | 35.55 |
| Net earnings | 385.00 | 422.00 | 415.00 | -66.00 | - 127.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 108.00 | 71.00 | 241.00 | 320.00 | 238.72 |
| Intangible assets total | 108.00 | 71.00 | 241.00 | 320.00 | 238.72 |
| Machinery and equipment | 335.00 | 676.00 | 535.00 | 384.00 | 239.12 |
| Tangible assets total | 335.00 | 676.00 | 535.00 | 384.00 | 239.12 |
| Participating interests | -1.00 | ||||
| Investments total | -1.00 | ||||
| Non-curr. owed by particip. interest comp. | 174.00 | 256.00 | 263.38 | ||
| Long term receivables total | 174.00 | 256.00 | 263.38 | ||
| Finished products/goods | 28.00 | 11.00 | 20.00 | 8.00 | 21.98 |
| Inventories total | 28.00 | 11.00 | 20.00 | 8.00 | 21.98 |
| Current trade debtors | 145.00 | 9.00 | 96.00 | 8.00 | 37.93 |
| Current owed by particip. interest comp. | 116.00 | 163.00 | 172.00 | 9.00 | |
| Prepayments and accrued income | 25.00 | 55.00 | 24.00 | 76.00 | 74.81 |
| Current other receivables | 226.00 | 35.00 | 144.00 | 157.00 | 193.26 |
| Short term receivables total | 512.00 | 262.00 | 436.00 | 250.00 | 306.01 |
| Cash and bank deposits | 1 048.00 | 1 006.00 | 566.00 | 440.00 | 382.81 |
| Cash and cash equivalents | 1 048.00 | 1 006.00 | 566.00 | 440.00 | 382.81 |
| Balance sheet total (assets) | 2 030.00 | 2 026.00 | 1 972.00 | 1 658.00 | 1 452.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 136.00 | 258.00 | 673.00 | 607.55 | |
| Profit of the financial year | 385.00 | 422.00 | 415.00 | -66.00 | - 127.88 |
| Shareholders equity total | 885.00 | 1 058.00 | 1 173.00 | 1 107.00 | 979.67 |
| Provisions | 25.00 | 39.00 | 76.00 | 61.00 | 25.13 |
| Non-current loans from credit institutions | 199.00 | 344.00 | 294.00 | 250.00 | 201.34 |
| Non-current deferred tax liabilities | 98.00 | 96.00 | 5.00 | ||
| Non-current liabilities total | 297.00 | 440.00 | 299.00 | 250.00 | 201.34 |
| Current loans from credit institutions | 31.00 | 42.00 | 46.00 | 47.00 | 48.00 |
| Advances received | 44.00 | 44.00 | |||
| Current trade creditors | 47.00 | 103.00 | 176.00 | 54.00 | 49.35 |
| Current owed to participating | 5.00 | 16.13 | |||
| Short-term deferred tax liabilities | 7.00 | 76.00 | 84.00 | ||
| Other non-interest bearing current liabilities | 694.00 | 224.00 | 118.00 | 134.00 | 132.39 |
| Current liabilities total | 823.00 | 489.00 | 424.00 | 240.00 | 245.87 |
| Balance sheet total (liabilities) | 2 030.00 | 2 026.00 | 1 972.00 | 1 658.00 | 1 452.02 |
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