Truckplanner A/S — Credit Rating and Financial Key Figures
CVR number: 30195515
Kokbjerg 14, 6000 Kolding
info@multi-it.dk
tel: 70272021
www.multi-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 221.00 | 7 555.00 | 9 873.40 | 11 626.62 | 12 507.12 |
| Employee benefit expenses | -6 761.00 | -5 684.00 | -5 648.90 | -7 741.31 | -9 368.96 |
| Total depreciation | -1 005.00 | -1 327.00 | -1 595.31 | -1 855.75 | -2 194.83 |
| EBIT | - 545.00 | 544.00 | 2 629.19 | 2 029.56 | 943.33 |
| Other financial income | 213.00 | 12.00 | 35.01 | 8.85 | 18.45 |
| Other financial expenses | - 282.00 | - 365.00 | - 374.48 | - 486.86 | -94.89 |
| Net income from associates (fin.) | -32.00 | 23.00 | 9.82 | -47.31 | 32.19 |
| Pre-tax profit | - 646.00 | 214.00 | 2 299.54 | 1 504.23 | 899.08 |
| Income taxes | 101.00 | -45.00 | - 339.28 | - 733.03 | - 241.52 |
| Net earnings | - 545.00 | 169.00 | 1 960.26 | 771.20 | 657.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 825.00 | 7 495.00 | 9 109.66 | 9 474.72 | 10 029.92 |
| Goodwill | 4 619.00 | 4 119.00 | 3 620.08 | 3 120.76 | 2 621.44 |
| Intangible assets total | 10 444.00 | 11 614.00 | 12 729.75 | 12 595.48 | 12 651.36 |
| Machinery and equipment | 47.00 | 24.00 | 42.06 | 493.62 | 527.14 |
| Tangible assets total | 47.00 | 24.00 | 42.06 | 493.62 | 527.14 |
| Holdings in group member companies | 541.00 | ||||
| Participating interests | 55.00 | 65.12 | 17.81 | ||
| Investments total | 541.00 | 55.00 | 65.12 | 17.81 | |
| Non-current other receivables | 69.00 | 145.00 | 154.20 | 154.20 | 89.83 |
| Long term receivables total | 69.00 | 145.00 | 154.20 | 154.20 | 89.83 |
| Finished products/goods | 198.00 | 221.00 | 190.29 | ||
| Inventories total | 198.00 | 221.00 | 190.29 | ||
| Current trade debtors | 1 071.00 | 1 249.00 | 1 019.95 | 833.43 | 1 644.45 |
| Current owed by particip. interest comp. | 150.00 | 151.00 | 175.67 | 102.00 | |
| Prepayments and accrued income | 15.00 | 16.00 | 141.03 | 295.15 | |
| Current other receivables | 542.00 | 16.40 | 16.40 | ||
| Short term receivables total | 1 236.00 | 1 958.00 | 1 353.05 | 951.83 | 1 939.60 |
| Cash and bank deposits | 1 092.00 | 709.00 | 429.40 | 2 017.36 | 103.06 |
| Cash and cash equivalents | 1 092.00 | 709.00 | 429.40 | 2 017.36 | 103.06 |
| Balance sheet total (assets) | 13 627.00 | 14 726.00 | 14 963.88 | 16 230.30 | 15 311.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 985.55 | 1 985.55 |
| Asset revaluation reserve | 3 820.00 | 5 531.00 | |||
| Other reserves | -32.00 | 5.00 | 6 895.90 | 7 390.28 | 7 823.34 |
| Retained earnings | - 966.00 | -3 259.00 | -4 449.83 | -2 069.50 | -1 731.35 |
| Profit of the financial year | - 545.00 | 169.00 | 1 960.26 | 771.20 | 657.56 |
| Shareholders equity total | 4 177.00 | 4 346.00 | 6 306.33 | 8 077.53 | 8 735.09 |
| Provisions | 765.00 | 1 325.00 | 1 563.68 | 1 897.27 | 2 097.05 |
| Non-current loans from credit institutions | 3 062.00 | 2 921.00 | 2 811.07 | ||
| Non-current liabilities total | 3 062.00 | 2 921.00 | 2 811.07 | ||
| Current loans from credit institutions | 742.00 | 953.00 | 786.46 | 1 890.11 | 42.63 |
| Advances received | 219.00 | 227.45 | |||
| Current trade creditors | 421.00 | 347.00 | 479.93 | 420.83 | 347.39 |
| Current owed to participating | 1 095.00 | 973.00 | 834.41 | ||
| Current owed to group member | 339.00 | ||||
| Short-term deferred tax liabilities | 467.73 | ||||
| Other non-interest bearing current liabilities | 2 807.00 | 3 861.00 | -2 465.14 | 1 958.44 | 1 984.47 |
| Accruals and deferred income | 450.80 | 1 518.39 | 1 876.91 | ||
| Current liabilities total | 5 623.00 | 6 134.00 | 86.46 | 6 255.50 | 4 478.85 |
| Balance sheet total (liabilities) | 13 627.00 | 14 726.00 | 10 767.55 | 16 230.30 | 15 311.00 |
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