TRACTRAC ApS — Credit Rating and Financial Key Figures
CVR number: 28847998
Diplomvej 381, 2800 Kgs. Lyngby
chris@tractrac.dk
tel: 46933688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.01 | 1 792.34 | 2 740.22 | 3 019.37 | 2 775.16 |
| Employee benefit expenses | -2 158.10 | -2 109.10 | -2 223.84 | -2 719.99 | -3 296.98 |
| Total depreciation | -6.93 | -6.93 | -6.93 | -6.93 | -3.47 |
| EBIT | - 952.02 | - 323.69 | 509.45 | 292.45 | - 525.28 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | -17.17 | -20.27 | -22.36 | -20.83 | -15.00 |
| Pre-tax profit | - 969.20 | - 343.97 | 487.09 | 271.65 | - 540.24 |
| Income taxes | 214.61 | 75.67 | - 107.17 | -59.74 | 118.80 |
| Net earnings | - 754.59 | - 268.30 | 379.92 | 211.90 | - 421.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.27 | 17.33 | 10.40 | 3.47 | |
| Tangible assets total | 24.27 | 17.33 | 10.40 | 3.47 | |
| Holdings in group member companies | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 |
| Investments total | 42.57 | 43.08 | 43.62 | 45.81 | 46.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.45 | 296.79 | 238.79 | 548.06 | 361.89 |
| Prepayments and accrued income | 72.07 | 11.65 | |||
| Current other receivables | 129.93 | 38.79 | 11.58 | 7.00 | |
| Current deferred tax assets | 214.61 | 290.28 | 203.11 | 123.36 | 242.16 |
| Short term receivables total | 549.06 | 587.07 | 480.69 | 683.00 | 622.70 |
| Cash and bank deposits | 759.55 | 412.67 | 868.90 | 781.57 | 290.99 |
| Cash and cash equivalents | 759.55 | 412.67 | 868.90 | 781.57 | 290.99 |
| Balance sheet total (assets) | 1 375.44 | 1 060.15 | 1 403.61 | 1 513.85 | 960.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.98 | ||||
| Retained earnings | 1 678.09 | 923.51 | 560.24 | 949.65 | 1 161.55 |
| Profit of the financial year | - 754.59 | - 268.30 | 379.92 | 211.90 | - 421.44 |
| Shareholders equity total | 1 048.51 | 780.21 | 1 160.13 | 1 286.55 | 865.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 259.59 | 98.91 | 118.04 | 122.22 | 49.62 |
| Current owed to participating | 9.84 | 14.68 | 8.16 | 3.46 | |
| Other non-interest bearing current liabilities | 57.51 | 181.03 | 110.76 | 96.92 | 41.90 |
| Current liabilities total | 326.94 | 279.94 | 243.48 | 227.29 | 94.98 |
| Balance sheet total (liabilities) | 1 375.44 | 1 060.15 | 1 403.61 | 1 513.85 | 960.09 |
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