Copenhagen Trackers ApS — Credit Rating and Financial Key Figures
CVR number: 37464376
Vibækvej 100, Brylle 5690 Tommerup
co@cphtrackers.com
tel: 33602010
www.cphtrackers.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.06 | 1 129.33 | 954.88 | 1 921.54 | 3 782.27 |
| Employee benefit expenses | - 254.51 | - 657.35 | - 846.05 | -1 389.73 | -2 852.15 |
| Total depreciation | -12.54 | -12.54 | -12.54 | -79.01 | - 254.80 |
| EBIT | -45.99 | 459.44 | 96.28 | 452.79 | 675.31 |
| Other financial income | 0.30 | 512.93 | |||
| Other financial expenses | -13.55 | - 111.86 | -40.16 | - 167.17 | - 435.09 |
| Pre-tax profit | -59.24 | 347.58 | 56.12 | 798.55 | 240.23 |
| Income taxes | 13.64 | -46.52 | -12.04 | - 178.29 | -60.78 |
| Net earnings | -45.60 | 301.06 | 44.08 | 620.26 | 179.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 470.35 | 1 483.06 | |||
| Intangible rights | 540.00 | 480.00 | |||
| Intangible assets total | 1 010.35 | 1 963.06 | |||
| Machinery and equipment | 44.94 | 32.40 | 19.86 | 65.55 | 27.53 |
| Tangible assets total | 44.94 | 32.40 | 19.86 | 65.55 | 27.53 |
| Other receivables | 10.00 | 27.59 | 27.59 | ||
| Investments total | 10.00 | 27.59 | 27.59 | ||
| Long term receivables total | |||||
| Semifinished products | 500.00 | 1 756.90 | 815.90 | ||
| Raw materials and consumables | 106.27 | 594.81 | 815.08 | 2 443.89 | |
| Finished products/goods | 781.48 | 1 176.22 | |||
| Inventories total | 781.48 | 1 282.49 | 1 094.81 | 2 571.97 | 3 259.79 |
| Current trade debtors | 8.54 | 213.27 | 170.70 | 285.01 | 847.13 |
| Current other receivables | 10.00 | 144.05 | 270.16 | ||
| Current deferred tax assets | 162.82 | 18.00 | 5.96 | 99.86 | |
| Short term receivables total | 181.36 | 375.32 | 176.66 | 285.01 | 1 217.16 |
| Cash and bank deposits | 450.99 | 17.30 | 561.32 | 1 423.82 | |
| Cash and cash equivalents | 450.99 | 17.30 | 561.32 | 1 423.82 | |
| Balance sheet total (assets) | 1 007.78 | 2 141.20 | 1 318.63 | 4 521.78 | 7 918.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 |
| Other reserves | 366.87 | 1 156.79 | |||
| Retained earnings | - 319.25 | - 364.85 | -75.65 | - 398.44 | - 568.10 |
| Profit of the financial year | -45.60 | 301.06 | 44.08 | 620.26 | 179.45 |
| Shareholders equity total | - 290.77 | 10.28 | 42.50 | 662.77 | 842.22 |
| Provisions | 109.32 | 332.97 | |||
| Non-current loans from credit institutions | 1 283.32 | 2 994.82 | |||
| Non-current owed to group member | 662.13 | 1 320.85 | 1 620.62 | ||
| Non-current liabilities total | 662.13 | 2 604.16 | 4 615.44 | ||
| Current loans from credit institutions | 65.40 | 289.50 | 998.00 | ||
| Advances received | 167.01 | 158.18 | 153.78 | 149.44 | 149.44 |
| Current trade creditors | 16.00 | 25.00 | 77.50 | 32.98 | 209.87 |
| Current owed to participating | 158.29 | 610.54 | 526.13 | 360.00 | 480.00 |
| Short-term deferred tax liabilities | 29.52 | 63.01 | |||
| Other non-interest bearing current liabilities | 229.73 | 1 307.67 | 518.72 | 250.60 | 291.02 |
| Current liabilities total | 636.43 | 2 130.92 | 1 276.13 | 1 145.53 | 2 128.32 |
| Balance sheet total (liabilities) | 1 007.78 | 2 141.20 | 1 318.63 | 4 521.78 | 7 918.94 |
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