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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 (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 064.00 | 57 301.00 | 59 682.00 | 78 729.00 | 101 925.00 |
| Employee benefit expenses | -85 953.00 | -38 966.00 | -31 413.00 | -55 443.00 | -65 510.00 |
| Other operating expenses | -17 122.00 | ||||
| Total depreciation | -5 959.00 | -15 031.00 | -10 149.00 | -12 097.00 | -17 490.00 |
| EBIT | -29 848.00 | 3 304.00 | 18 120.00 | 11 189.00 | 1 803.00 |
| Other financial income | 403.00 | 325.00 | 1 588.00 | 1 681.00 | 3 674.00 |
| Other financial expenses | - 762.00 | -3 648.00 | - 563.00 | -3 317.00 | -4 719.00 |
| Net income from associates (fin.) | 2 209.00 | 1 279.00 | -5 924.00 | 4 350.00 | 4 267.00 |
| Pre-tax profit | -27 998.00 | 1 260.00 | 13 221.00 | 13 903.00 | 5 025.00 |
| Income taxes | -10 584.00 | -1 817.00 | -5 654.00 | -4 281.00 | -4 836.00 |
| Net earnings | -38 582.00 | - 557.00 | 7 567.00 | 9 622.00 | 189.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Development expenditure | 9 996.00 | 10 733.00 | 18 965.00 | 20 066.00 | 18 414.00 |
| Intangible rights | 4 384.00 | ||||
| Goodwill | 39 470.00 | 35 084.00 | 30 698.00 | 26 312.00 | 21 928.00 |
| Intangible assets total | 49 466.00 | 45 817.00 | 49 663.00 | 46 378.00 | 44 726.00 |
| Land and waters | 8 894.00 | 4 000.00 | 6 680.00 | ||
| Buildings | 5 288.00 | 1 530.00 | 895.00 | 366.00 | |
| Machinery and equipment | 36.00 | 1 017.00 | 3 535.00 | 3 635.00 | 5 479.00 |
| Tangible assets total | 14 218.00 | 6 547.00 | 4 430.00 | 4 001.00 | 12 159.00 |
| Holdings in group member companies | 5 948.00 | 8 616.00 | 2 155.00 | 11 541.00 | 20 317.00 |
| Investments total | 6 068.00 | 9 417.00 | 3 255.00 | 12 524.00 | 21 552.00 |
| Long term receivables total | |||||
| Semifinished products | 789.00 | 2 839.00 | |||
| Raw materials and consumables | 16 905.00 | 10 250.00 | 480.00 | 162.00 | 237.00 |
| Finished products/goods | 5 860.00 | 3 111.00 | 776.00 | 906.00 | 989.00 |
| Inventories total | 23 554.00 | 16 200.00 | 1 256.00 | 1 068.00 | 1 226.00 |
| Current trade debtors | 13 352.00 | 20 020.00 | 11 735.00 | 18 844.00 | 17 612.00 |
| Current amounts owed by group member comp. | 6 096.00 | 53 287.00 | 47 389.00 | 128 100.00 | 88 329.00 |
| Prepayments and accrued income | 977.00 | 1 541.00 | 3 324.00 | 4 040.00 | 3 531.00 |
| Current other receivables | 66.00 | 357.00 | 7 471.00 | 7 303.00 | 7 698.00 |
| Short term receivables total | 20 491.00 | 75 205.00 | 69 919.00 | 158 287.00 | 117 170.00 |
| Other current investments | 20.00 | 940.00 | |||
| Cash and bank deposits | 3 969.00 | 1 150.00 | 5 284.00 | 1 620.00 | 11 319.00 |
| Cash and cash equivalents | 3 989.00 | 2 090.00 | 5 284.00 | 1 620.00 | 11 319.00 |
| Balance sheet total (assets) | 117 786.00 | 155 276.00 | 133 807.00 | 223 878.00 | 208 152.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 102 800.00 | ||||
| Other reserves | 1 962.00 | 5 291.00 | 10 223.00 | 12 656.00 | 14 824.00 |
| Retained earnings | 11 068.00 | 71 794.00 | 51 018.00 | 55 221.00 | 63 042.00 |
| Profit of the financial year | -38 582.00 | - 557.00 | 7 567.00 | 9 622.00 | 189.00 |
| Shareholders equity total | 77 748.00 | 77 028.00 | 69 308.00 | 77 999.00 | 78 555.00 |
| Provisions | 3 664.00 | 2 040.00 | 4 126.00 | 8 192.00 | 5 395.00 |
| Non-current loans from credit institutions | 27 672.00 | 25 912.00 | |||
| Non-current leasing loans | 6 018.00 | ||||
| Non-current accruals and deferred income | 7 490.00 | 20 126.00 | |||
| Non-current other liabilities | 2 394.00 | ||||
| Non-current liabilities total | 35 162.00 | 54 450.00 | |||
| Current loans from credit institutions | 3 361.00 | 21 423.00 | 21 336.00 | 24 082.00 | 3 076.00 |
| Current trade creditors | 10 045.00 | 15 360.00 | 12 480.00 | 14 386.00 | 18 776.00 |
| Current owed to group member | 5 845.00 | 19 050.00 | 11 725.00 | 45 773.00 | 16 103.00 |
| Short-term deferred tax liabilities | 10 402.00 | 5 455.00 | 3 491.00 | 4 305.00 | 4 614.00 |
| Other non-interest bearing current liabilities | 4 090.00 | 12 452.00 | 6 973.00 | 10 724.00 | 15 216.00 |
| Accruals and deferred income | 2 631.00 | 2 468.00 | 4 368.00 | 3 255.00 | 11 967.00 |
| Current liabilities total | 36 374.00 | 76 208.00 | 60 373.00 | 102 525.00 | 69 752.00 |
| Balance sheet total (liabilities) | 117 786.00 | 155 276.00 | 133 807.00 | 223 878.00 | 208 152.00 |
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