2TRACE A/S — Credit Rating and Financial Key Figures
CVR number: 31056764
Dynamovej 6, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 553.00 | 7 139.00 | 8 090.00 | 7 807.00 | 7 454.03 |
| Employee benefit expenses | -5 617.00 | -4 901.00 | -5 565.00 | -5 777.00 | -6 356.66 |
| Total depreciation | - 399.00 | - 617.00 | - 353.00 | - 304.00 | -7.35 |
| EBIT | 537.00 | 1 621.00 | 2 172.00 | 1 726.00 | 1 090.02 |
| Other financial income | 10.00 | 87.00 | -10.00 | 216.48 | |
| Other financial expenses | -20.00 | -40.00 | -25.00 | -36.00 | -73.45 |
| Pre-tax profit | 527.00 | 1 581.00 | 2 234.00 | 1 680.00 | 1 233.05 |
| Income taxes | -38.00 | 127.00 | - 287.00 | - 265.58 | |
| Net earnings | 489.00 | 1 708.00 | 2 234.00 | 1 393.00 | 967.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 123.00 | 665.00 | 312.00 | 7.00 | 591.77 |
| Intangible assets total | 1 123.00 | 665.00 | 312.00 | 7.00 | 591.77 |
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 365.00 | 841.00 | 1 186.00 | 1 062.00 | 1 295.04 |
| Inventories total | 1 365.00 | 841.00 | 1 186.00 | 1 062.00 | 1 295.04 |
| Current trade debtors | 2 923.00 | 2 839.00 | 3 725.00 | 1 615.00 | 2 591.47 |
| Prepayments and accrued income | 431.00 | 169.00 | 76.00 | 158.00 | 43.90 |
| Current other receivables | 12.00 | 240.00 | 2 608.00 | 1 514.00 | 3 865.14 |
| Short term receivables total | 3 366.00 | 3 248.00 | 6 409.00 | 3 287.00 | 6 500.51 |
| Cash and bank deposits | 4 275.00 | 864.00 | 3 431.00 | 1 066.24 | |
| Cash and cash equivalents | 4 275.00 | 864.00 | 3 431.00 | 1 066.24 | |
| Balance sheet total (assets) | 5 864.00 | 9 029.00 | 8 771.00 | 7 787.00 | 9 453.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 876.00 | 518.00 | 242.00 | 1 520.00 | 4 088.28 |
| Retained earnings | -3 475.00 | -2 628.00 | - 644.00 | 313.00 | -1 121.74 |
| Profit of the financial year | 489.00 | 1 708.00 | 2 234.00 | 1 393.00 | 967.48 |
| Shareholders equity total | 890.00 | 2 598.00 | 4 832.00 | 6 226.00 | 6 934.02 |
| Provisions | 130.19 | ||||
| Non-current other liabilities | 132.00 | 313.00 | |||
| Non-current deferred tax liabilities | 313.00 | 334.54 | |||
| Non-current liabilities total | 132.00 | 313.00 | 313.00 | 334.54 | |
| Current loans from credit institutions | 153.00 | ||||
| Advances received | 886.16 | ||||
| Current trade creditors | 1 207.00 | 1 898.00 | 1 114.00 | 685.00 | 372.76 |
| Short-term deferred tax liabilities | 287.00 | 135.39 | |||
| Other non-interest bearing current liabilities | 1 759.00 | 3 116.00 | 865.00 | 276.00 | 660.50 |
| Accruals and deferred income | 1 723.00 | 1 417.00 | 1 647.00 | ||
| Current liabilities total | 4 842.00 | 6 431.00 | 3 626.00 | 1 248.00 | 2 054.81 |
| Balance sheet total (liabilities) | 5 864.00 | 9 029.00 | 8 771.00 | 7 787.00 | 9 453.55 |
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