Trackunit ApS — Credit Rating and Financial Key Figures

CVR number: 20750170
Gasværksvej 24, 9000 Aalborg
finance@trackunit.com
tel: 96737407
www.trackunit.com

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales393.69506.02990.961 168.021 286.44
Costs of manufacturing- 113.47- 168.22- 405.21- 435.97- 397.03
Gross profit280.22337.79585.75732.05889.41
Employee benefit expenses- 124.99- 182.62- 299.09- 359.20- 389.26
Other operating expenses-66.82- 102.23- 140.17- 162.27- 148.17
Total depreciation-26.25-65.19- 160.25- 159.12- 145.52
EBIT62.16-12.24-13.7651.46206.46
Other financial income0.030.799.0212.4913.04
Other financial expenses-8.57-9.69-19.31-12.47-12.29
Pre-tax profit53.62-21.15-24.0651.48207.20
Income taxes-12.43-8.2610.52-17.82-18.95
Net earnings41.19-29.40-13.5433.66188.25

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights175.572 094.611 997.071 889.281 800.71
Intangible assets total175.572 094.611 997.071 889.281 800.71
Other tangible assets5.457.599.529.877.56
Tangible assets total5.457.599.529.877.56
Other non-current investments73.31237.22258.37210.34173.19
Investments total73.31237.22258.37210.34173.19
Deferred tax assets15.8920.6442.7846.5286.67
Long term receivables total15.8920.6442.7846.5286.67
Inventories total3.9937.7940.4537.4760.66
Current trade debtors62.11141.42181.96176.59171.27
Current owed by particip. interest comp.43.8433.54171.47389.21393.68
Current other receivables46.70125.03214.67256.42265.59
Short term receivables total152.65299.99568.09822.22830.54
Cash and bank deposits96.1794.9637.42158.60280.84
Cash and cash equivalents96.1794.9637.42158.60280.84
Balance sheet total (assets)523.032 792.802 953.703 174.303 240.17

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital0.500.500.500.500.50
Share premium account102.801 140.941 140.941 140.941 140.94
Other reserves-1.520.6420.771.4532.47
Retained earnings-97.77254.35230.76228.55280.92
Profit of the financial year41.19-29.40-13.5433.66188.25
Shareholders equity total45.191 367.021 379.431 405.101 643.08
Non-current leasing loans17.1618.2628.3420.5610.68
Non-current accruals and deferred income127.43
Non-current other liabilities72.36272.45454.02553.46589.09
Non-current deferred tax liabilities17.31195.80189.08169.46135.69
Non-current liabilities total234.26486.52671.45743.48735.45
Current loans from credit institutions2.67
Current leasing loans5.326.8010.5910.6012.10
Current trade creditors37.33108.48116.91125.84106.64
Current owed to group member35.03374.62310.99329.67112.00
Short-term deferred tax liabilities11.9317.7217.9141.8568.32
Other non-interest bearing current liabilities2.29
Accruals and deferred income148.99431.64446.43517.75562.58
Current liabilities total243.57939.26902.831 025.72861.64
Balance sheet total (liabilities)523.032 792.802 953.703 174.303 240.17
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