TrackNordic ApS — Credit Rating and Financial Key Figures
CVR number: 40069313
Røsnæsvej 382, 4400 Kalundborg
mb@tracknordic.dk
tel: 93878787
tracknordic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.09 | 309.69 | 339.56 | 312.70 | 1 273.19 |
| Employee benefit expenses | -12.90 | -4.97 | |||
| Total depreciation | -5.00 | - 150.10 | - 158.26 | ||
| EBIT | 535.09 | 309.69 | 334.56 | 149.71 | 1 109.97 |
| Other financial income | 0.10 | 10.71 | |||
| Other financial expenses | -4.24 | -3.24 | -2.39 | -2.73 | -0.42 |
| Pre-tax profit | 530.85 | 306.45 | 332.18 | 147.07 | 1 120.26 |
| Income taxes | - 116.34 | -57.88 | -58.77 | -32.71 | - 245.51 |
| Net earnings | 414.51 | 248.58 | 273.41 | 114.36 | 874.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 350.36 | 500.72 | 718.35 | 601.85 | 506.73 |
| Intangible assets total | 350.36 | 500.72 | 718.35 | 601.85 | 506.73 |
| Buildings | 209.30 | ||||
| Machinery and equipment | 30.00 | 25.00 | 20.00 | ||
| Tangible assets total | 30.00 | 25.00 | 229.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 159.16 | 293.38 | 369.38 | 265.00 | 215.00 |
| Inventories total | 159.16 | 293.38 | 369.38 | 265.00 | 215.00 |
| Current trade debtors | 48.75 | 26.88 | 78.81 | ||
| Current amounts owed by group member comp. | 1.56 | 5.20 | 20.65 | 31.26 | |
| Current other receivables | 131.69 | ||||
| Short term receivables total | 50.31 | 32.08 | 20.65 | 241.76 | |
| Cash and bank deposits | 91.37 | 129.73 | 290.95 | 515.11 | 1 426.11 |
| Cash and cash equivalents | 91.37 | 129.73 | 290.95 | 515.11 | 1 426.11 |
| Balance sheet total (assets) | 651.20 | 955.92 | 1 408.68 | 1 427.60 | 2 618.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 273.28 | 390.56 | 560.31 | 469.44 | 395.25 |
| Retained earnings | - 273.28 | 23.95 | 102.78 | 467.05 | 655.61 |
| Profit of the financial year | 414.51 | 248.58 | 273.41 | 114.36 | 874.75 |
| Shareholders equity total | 464.51 | 713.09 | 986.49 | 1 100.86 | 1 975.60 |
| Provisions | 77.08 | 110.16 | 158.86 | 133.58 | 112.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 22.00 | 133.15 | 45.78 | 51.38 |
| Current owed to participating | 0.37 | 9.16 | 28.87 | 8.00 | |
| Current owed to group member | 37.56 | ||||
| Short-term deferred tax liabilities | 39.26 | 59.81 | 10.07 | 58.00 | 266.46 |
| Other non-interest bearing current liabilities | 51.48 | 41.70 | 53.68 | 81.39 | 212.82 |
| Current liabilities total | 109.62 | 132.67 | 263.33 | 193.17 | 530.66 |
| Balance sheet total (liabilities) | 651.20 | 955.92 | 1 408.68 | 1 427.60 | 2 618.89 |
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