IoT-Track A/S — Credit Rating and Financial Key Figures
CVR number: 36983477
Erhvervsparken 4, Øster Bjerregrav 8920 Randers NV
info@iot-track.com
tel: 32421900
www.iot-track.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 192.86 | - 177.89 | |
| Employee benefit expenses | - 105.57 | - 321.88 | |
| Other operating expenses | - 330.00 | ||
| Total depreciation | - 350.00 | -4.00 | |
| EBIT | - 592.71 | - 503.76 | |
| Other financial income | -16.06 | 0.77 | 0.85 |
| Other financial expenses | -5.08 | -34.23 | |
| Reduction non-current investment assets | - 126.82 | ||
| Income from other inv. held as non-curr. assets | -1 385.41 | ||
| Pre-tax profit | -16.06 | -1 982.43 | - 663.97 |
| Income taxes | 126.82 | 51.91 | |
| Net earnings | -16.06 | -1 855.61 | - 612.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | 350.00 | 350.00 | ||
| Intangible assets total | 350.00 | 350.00 | 350.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 1 330.27 | |||
| Investments total | 150.00 | 1 330.27 | |||
| Non-current loans receivable | 1 385.41 | ||||
| Non-current other receivables | 16.00 | 12.00 | |||
| Long term receivables total | 1 385.41 | 16.00 | 12.00 | ||
| Finished products/goods | 55.55 | 87.52 | |||
| Inventories total | 55.55 | 87.52 | |||
| Current trade debtors | 8.98 | ||||
| Current other receivables | 330.00 | 4.80 | 20.32 | ||
| Current deferred tax assets | 126.82 | 51.91 | |||
| Short term receivables total | 330.00 | 131.62 | 81.21 | ||
| Cash and bank deposits | 98.31 | ||||
| Cash and cash equivalents | 98.31 | ||||
| Balance sheet total (assets) | 500.00 | 1 680.27 | 2 065.41 | 301.48 | 180.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 101.21 | ||||
| Retained earnings | 1 180.27 | 1 230.27 | 1 315.41 | - 540.20 | |
| Profit of the financial year | -16.06 | -1 855.61 | - 612.06 | ||
| Shareholders equity total | 500.00 | 1 680.27 | 1 815.41 | -40.20 | - 652.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 491.26 | ||||
| Current trade creditors | 41.26 | 61.38 | |||
| Other non-interest bearing current liabilities | 250.00 | 300.42 | 280.35 | ||
| Current liabilities total | 250.00 | 341.68 | 832.99 | ||
| Balance sheet total (liabilities) | 500.00 | 1 680.27 | 2 065.41 | 301.48 | 180.73 |
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