Traffic Conductor ApSActive
Key figures
229.928 kr.+118,2%
Gross profit 2025
Key ratios
2025149.698 kr.
EBITDA
50,5%
Equity ratio
1,8×
Current ratio
35,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025
Proposed dividend for the financial year 100.000 kr. (105% of the profit for the year).
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income 0 kr.Losses deducted 6.188 kr.0 kr.
2023Taxable income 0 kr.Losses deducted 25.458 kr.0 kr.
2022Taxable income -88.883 kr.0 kr.
2021Taxable income 102.397 kr.Losses deducted 43.325 kr.22.506 kr.
2020Taxable income 0 kr.Losses deducted 77.976 kr.0 kr.
2019Taxable income -80.305 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 92.678 | 43.011 | 123.957 | 244.252 | 146.891 | 111.340 | 202.326 | 337.506 |
| Total current assets | — | — | — | — | — | 255.574 | 332.797 | 466.940 |
| Total non-current assets | 40.000 | 76.000 | 76.000 | 66.500 | 77.800 | 63.100 | 93.600 | 68.900 |
| Total assets | 183.927 | 142.053 | 214.232 | 382.763 | 283.625 | 318.674 | 426.397 | 535.840 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 201.449 | 214.106 | 96.997 | 151.443 | 131.287 | 155.990 | 251.007 | 258.074 |
| Non-current liabilities | — | — | — | — | — | — | — | — |
| Total liabilities | 201.449 | 214.106 | 96.997 | 151.443 | 131.287 | 155.990 | 251.007 | 258.074 |
| Share capital | 10.000 | 10.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -27.522 | -82.053 | 77.235 | 184.990 | 112.338 | 122.684 | 135.390 | 130.361 |
| Profit for the year | -27.522 | -54.531 | 69.287 | 107.755 | -72.651 | 10.346 | 12.706 | 94.971 |
| Total equity | -17.522 | -72.053 | 117.235 | 224.990 | 152.338 | 162.684 | 175.390 | 270.361 |
| Income statement | ||||||||
| Gross profit | -33.949 | -68.543 | 90.937 | 178.059 | -3.321 | 98.845 | 105.391 | 229.928 |
| Operating profit | -33.949 | -68.543 | 90.937 | 142.772 | -87.399 | 18.145 | 17.891 | 124.998 |
| EBITDA | — | — | — | 152.272 | -72.699 | 32.845 | 35.391 | 149.698 |
| Profit before income tax | -35.284 | -69.811 | 88.829 | 140.091 | -90.655 | 16.173 | 16.049 | 122.413 |
| Profit for the reporting year | -27.522 | -54.531 | 69.287 | 107.755 | -72.651 | 10.346 | 12.706 | 94.971 |
| Labour costs | — | — | — | 25.787 | 69.378 | 66.000 | 70.000 | 80.230 |
| Depreciation of non-current assets | — | — | — | 9.500 | 14.700 | 14.700 | 17.500 | 24.700 |
| Other indicators | ||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dividends | — | — | — | — | — | — | — | 100.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktiviteter er at skabe innovative løsninger, der skaber samfundsmæssig nytteværdi og hermed forbundne aktiviteter.
Excerpt from the management's review in the latest annual report.