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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 393.69 | 506.02 | 990.96 | 1 168.02 | 1 286.44 |
| Costs of manufacturing | - 113.47 | - 168.22 | - 405.21 | - 435.97 | - 397.03 |
| Gross profit | 280.22 | 337.79 | 585.75 | 732.05 | 889.41 |
| 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 |
| EBIT | 62.16 | -12.24 | -13.76 | 51.46 | 206.46 |
| Other financial income | 0.03 | 0.79 | 9.02 | 12.49 | 13.04 |
| Other financial expenses | -8.57 | -9.69 | -19.31 | -12.47 | -12.29 |
| Pre-tax profit | 53.62 | -21.15 | -24.06 | 51.48 | 207.20 |
| Income taxes | -12.43 | -8.26 | 10.52 | -17.82 | -18.95 |
| Net earnings | 41.19 | -29.40 | -13.54 | 33.66 | 188.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 175.57 | 2 094.61 | 1 997.07 | 1 889.28 | 1 800.71 |
| Intangible assets total | 175.57 | 2 094.61 | 1 997.07 | 1 889.28 | 1 800.71 |
| Other tangible assets | 5.45 | 7.59 | 9.52 | 9.87 | 7.56 |
| Tangible assets total | 5.45 | 7.59 | 9.52 | 9.87 | 7.56 |
| Other non-current investments | 73.31 | 237.22 | 258.37 | 210.34 | 173.19 |
| Investments total | 73.31 | 237.22 | 258.37 | 210.34 | 173.19 |
| Deferred tax assets | 15.89 | 20.64 | 42.78 | 46.52 | 86.67 |
| Long term receivables total | 15.89 | 20.64 | 42.78 | 46.52 | 86.67 |
| Inventories total | 3.99 | 37.79 | 40.45 | 37.47 | 60.66 |
| Current trade debtors | 62.11 | 141.42 | 181.96 | 176.59 | 171.27 |
| Current owed by particip. interest comp. | 43.84 | 33.54 | 171.47 | 389.21 | 393.68 |
| Current other receivables | 46.70 | 125.03 | 214.67 | 256.42 | 265.59 |
| Short term receivables total | 152.65 | 299.99 | 568.09 | 822.22 | 830.54 |
| Cash and bank deposits | 96.17 | 94.96 | 37.42 | 158.60 | 280.84 |
| Cash and cash equivalents | 96.17 | 94.96 | 37.42 | 158.60 | 280.84 |
| Balance sheet total (assets) | 523.03 | 2 792.80 | 2 953.70 | 3 174.30 | 3 240.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Share premium account | 102.80 | 1 140.94 | 1 140.94 | 1 140.94 | 1 140.94 |
| Other reserves | -1.52 | 0.64 | 20.77 | 1.45 | 32.47 |
| Retained earnings | -97.77 | 254.35 | 230.76 | 228.55 | 280.92 |
| Profit of the financial year | 41.19 | -29.40 | -13.54 | 33.66 | 188.25 |
| Shareholders equity total | 45.19 | 1 367.02 | 1 379.43 | 1 405.10 | 1 643.08 |
| Non-current leasing loans | 17.16 | 18.26 | 28.34 | 20.56 | 10.68 |
| Non-current accruals and deferred income | 127.43 | ||||
| Non-current other liabilities | 72.36 | 272.45 | 454.02 | 553.46 | 589.09 |
| Non-current deferred tax liabilities | 17.31 | 195.80 | 189.08 | 169.46 | 135.69 |
| Non-current liabilities total | 234.26 | 486.52 | 671.45 | 743.48 | 735.45 |
| Current loans from credit institutions | 2.67 | ||||
| Current leasing loans | 5.32 | 6.80 | 10.59 | 10.60 | 12.10 |
| Current trade creditors | 37.33 | 108.48 | 116.91 | 125.84 | 106.64 |
| Current owed to group member | 35.03 | 374.62 | 310.99 | 329.67 | 112.00 |
| Short-term deferred tax liabilities | 11.93 | 17.72 | 17.91 | 41.85 | 68.32 |
| Other non-interest bearing current liabilities | 2.29 | ||||
| Accruals and deferred income | 148.99 | 431.64 | 446.43 | 517.75 | 562.58 |
| Current liabilities total | 243.57 | 939.26 | 902.83 | 1 025.72 | 861.64 |
| Balance sheet total (liabilities) | 523.03 | 2 792.80 | 2 953.70 | 3 174.30 | 3 240.17 |
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