2TRACE A/S — Credit Rating and Financial Key Figures
CVR number: 31056764
Dynamovej 6, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 139.00 | 8 090.00 | 7 807.00 | 7 453.00 | 6 390.56 |
| Employee benefit expenses | -4 901.00 | -5 565.00 | -5 777.00 | -6 357.00 | -6 310.19 |
| Total depreciation | - 617.00 | - 353.00 | - 304.00 | -7.00 | -8.02 |
| EBIT | 1 621.00 | 2 172.00 | 1 726.00 | 1 089.00 | 72.34 |
| Other financial income | 87.00 | -10.00 | 217.00 | 225.94 | |
| Other financial expenses | -40.00 | -25.00 | -36.00 | -73.00 | -92.20 |
| Pre-tax profit | 1 581.00 | 2 234.00 | 1 680.00 | 1 233.00 | 206.08 |
| Income taxes | 127.00 | - 287.00 | - 266.00 | -49.82 | |
| Net earnings | 1 708.00 | 2 234.00 | 1 393.00 | 967.00 | 156.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 665.00 | 312.00 | 7.00 | 592.00 | 2 205.39 |
| Intangible assets total | 665.00 | 312.00 | 7.00 | 592.00 | 2 205.39 |
| Machinery and equipment | 49.74 | ||||
| Tangible assets total | 49.74 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 841.00 | 1 186.00 | 1 062.00 | 1 295.00 | 1 683.31 |
| Inventories total | 841.00 | 1 186.00 | 1 062.00 | 1 295.00 | 1 683.31 |
| Current trade debtors | 2 839.00 | 3 725.00 | 1 615.00 | 2 591.00 | 4 026.57 |
| Prepayments and accrued income | 169.00 | 76.00 | 158.00 | 44.00 | 199.39 |
| Current other receivables | 240.00 | 2 608.00 | 1 514.00 | 3 865.00 | 1 209.96 |
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 3 248.00 | 6 409.00 | 3 287.00 | 6 500.00 | 5 481.92 |
| Cash and bank deposits | 4 275.00 | 864.00 | 3 431.00 | 1 066.00 | 567.31 |
| Cash and cash equivalents | 4 275.00 | 864.00 | 3 431.00 | 1 066.00 | 567.31 |
| Balance sheet total (assets) | 9 029.00 | 8 771.00 | 7 787.00 | 9 453.00 | 9 987.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 518.00 | 242.00 | 1 520.00 | 4 089.00 | 2 822.72 |
| Retained earnings | -2 628.00 | - 644.00 | 313.00 | -1 122.00 | 1 111.30 |
| Profit of the financial year | 1 708.00 | 2 234.00 | 1 393.00 | 967.00 | 156.26 |
| Shareholders equity total | 2 598.00 | 4 832.00 | 6 226.00 | 6 934.00 | 7 090.28 |
| Provisions | 130.00 | 180.01 | |||
| Non-current other liabilities | 313.00 | ||||
| Non-current deferred tax liabilities | 313.00 | 335.00 | 344.91 | ||
| Non-current liabilities total | 313.00 | 313.00 | 335.00 | 344.91 | |
| Advances received | 886.00 | 667.08 | |||
| Current trade creditors | 1 898.00 | 1 114.00 | 685.00 | 373.00 | 1 054.34 |
| Short-term deferred tax liabilities | 287.00 | 135.00 | |||
| Other non-interest bearing current liabilities | 3 116.00 | 865.00 | 276.00 | 660.00 | 651.06 |
| Accruals and deferred income | 1 417.00 | 1 647.00 | |||
| Current liabilities total | 6 431.00 | 3 626.00 | 1 248.00 | 2 054.00 | 2 372.48 |
| Balance sheet total (liabilities) | 9 029.00 | 8 771.00 | 7 787.00 | 9 453.00 | 9 987.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.