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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.69 | 339.56 | 312.70 | 1 273.19 | 1 008.76 |
| Employee benefit expenses | -12.90 | -4.97 | - 872.31 | ||
| Total depreciation | -5.00 | - 150.10 | - 158.26 | - 204.71 | |
| EBIT | 309.69 | 334.56 | 149.71 | 1 109.97 | -68.25 |
| Other financial income | 0.10 | 10.71 | 15.04 | ||
| Other financial expenses | -3.24 | -2.39 | -2.73 | -0.42 | -13.28 |
| Pre-tax profit | 306.45 | 332.18 | 147.07 | 1 120.26 | -66.49 |
| Income taxes | -57.88 | -58.77 | -32.71 | - 245.51 | 8.27 |
| Net earnings | 248.58 | 273.41 | 114.36 | 874.75 | -58.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 500.72 | 718.35 | 601.85 | 506.72 | 345.71 |
| Intangible assets total | 500.72 | 718.35 | 601.85 | 506.72 | 345.71 |
| Buildings | 209.30 | 455.81 | |||
| Machinery and equipment | 30.00 | 25.00 | 20.00 | 15.00 | |
| Tangible assets total | 30.00 | 25.00 | 229.30 | 470.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 293.38 | 369.38 | 265.00 | 215.00 | 150.00 |
| Inventories total | 293.38 | 369.38 | 265.00 | 215.00 | 150.00 |
| Current trade debtors | 26.88 | 78.81 | 277.68 | ||
| Current amounts owed by group member comp. | 5.20 | 20.65 | 31.26 | ||
| Current other receivables | 131.69 | ||||
| Short term receivables total | 32.08 | 20.65 | 241.76 | 277.68 | |
| Cash and bank deposits | 129.73 | 290.95 | 515.11 | 1 426.11 | 1 251.26 |
| Cash and cash equivalents | 129.73 | 290.95 | 515.11 | 1 426.11 | 1 251.26 |
| Balance sheet total (assets) | 955.92 | 1 408.68 | 1 427.60 | 2 618.89 | 2 495.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 310.00 | ||||
| Other reserves | 390.56 | 560.31 | 469.44 | 395.25 | 269.65 |
| Retained earnings | 23.95 | 102.78 | 467.05 | 655.61 | 1 345.95 |
| Profit of the financial year | 248.58 | 273.41 | 114.36 | 874.75 | -58.22 |
| Shareholders equity total | 713.09 | 986.49 | 1 100.86 | 1 975.60 | 1 917.38 |
| Provisions | 110.16 | 158.86 | 133.58 | 112.63 | 70.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 133.15 | 45.78 | 51.38 | 37.44 |
| Current owed to participating | 9.16 | 28.87 | 8.00 | ||
| Current owed to group member | 37.56 | 221.64 | |||
| Short-term deferred tax liabilities | 59.81 | 10.07 | 58.00 | 266.46 | 33.52 |
| Other non-interest bearing current liabilities | 41.70 | 53.68 | 81.39 | 212.82 | 214.63 |
| Current liabilities total | 132.67 | 263.33 | 193.17 | 530.66 | 507.23 |
| Balance sheet total (liabilities) | 955.92 | 1 408.68 | 1 427.60 | 2 618.89 | 2 495.45 |
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