Universal Tracking Systems ApS — Credit Rating and Financial Key Figures
CVR number: 41207248
Oluf Borchs Vej 25, 9000 Aalborg
pdn@iotrace.dk
tel: 22460066
https://iotrace.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 178.76 | 7.67 | -34.30 | -2.85 |
| Employee benefit expenses | - 175.12 | -1.39 | -1.31 | |
| EBIT | 3.64 | 6.28 | -34.30 | -4.17 |
| Other financial expenses | -0.79 | -0.23 | -0.30 | -0.01 |
| Pre-tax profit | 2.86 | 6.05 | -34.61 | -4.17 |
| Income taxes | 38.03 | -1.39 | 0.91 | |
| Net earnings | 40.89 | 4.66 | -33.69 | -4.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.63 | 28.73 | 24.54 | |
| Current other receivables | 100.56 | 5.20 | 7.43 | 5.90 |
| Current deferred tax assets | 38.03 | 37.15 | ||
| Short term receivables total | 138.60 | 92.98 | 36.16 | 30.44 |
| Cash and bank deposits | 22.94 | 2.05 | 8.20 | 11.88 |
| Cash and cash equivalents | 22.94 | 2.05 | 8.20 | 11.88 |
| Balance sheet total (assets) | 161.54 | 95.03 | 44.36 | 42.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.89 | 28.55 | -5.14 | |
| Profit of the financial year | 40.89 | 4.66 | -33.69 | -4.17 |
| Shareholders equity total | 80.89 | 85.55 | 34.86 | 30.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 66.59 | |||
| Current owed to participating | 1.70 | 1.66 | 1.66 | 1.66 |
| Current owed to group member | 0.27 | |||
| Short-term deferred tax liabilities | 0.51 | 0.53 | 0.53 | |
| Other non-interest bearing current liabilities | 12.35 | 7.32 | 7.32 | 9.18 |
| Current liabilities total | 80.65 | 9.48 | 9.50 | 11.64 |
| Balance sheet total (liabilities) | 161.54 | 95.03 | 44.36 | 42.33 |
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