Trafik i Børnehøjde ApS — Credit Rating and Financial Key Figures
CVR number: 41557877
Tinghusgade 43, 5700 Svendborg
johan@bornetrafik.dk
www.bornetrafik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 232.00 | 571.00 | 521.00 | 973.22 |
| Employee benefit expenses | - 234.00 | - 625.00 | - 447.00 | - 959.15 |
| EBIT | -2.00 | -54.00 | 74.00 | 14.07 |
| Other financial income | 0.06 | |||
| Other financial expenses | -2.00 | -2.00 | -0.62 | |
| Pre-tax profit | -2.00 | -56.00 | 72.00 | 13.50 |
| Income taxes | 12.00 | -17.00 | -4.88 | |
| Net earnings | -2.00 | -44.00 | 55.00 | 8.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 81.00 | 34.00 | 15.00 | 75.00 |
| Current other receivables | 27.00 | 26.00 | 74.00 | 22.15 |
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 108.00 | 72.00 | 89.00 | 97.15 |
| Cash and bank deposits | 23.00 | 73.00 | 14.00 | 491.14 |
| Cash and cash equivalents | 23.00 | 73.00 | 14.00 | 491.14 |
| Balance sheet total (assets) | 131.00 | 145.00 | 103.00 | 588.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -45.00 | 9.52 | |
| Profit of the financial year | -2.00 | -44.00 | 55.00 | 8.62 |
| Shareholders equity total | 38.00 | -6.00 | 50.00 | 58.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 60.00 | 9.00 | 58.95 |
| Current owed to participating | 34.00 | 52.00 | 12.00 | 10.24 |
| Short-term deferred tax liabilities | 5.00 | 4.88 | ||
| Other non-interest bearing current liabilities | 47.00 | 39.00 | 27.00 | 456.08 |
| Current liabilities total | 93.00 | 151.00 | 53.00 | 530.16 |
| Balance sheet total (liabilities) | 131.00 | 145.00 | 103.00 | 588.29 |
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