TRICTRAC ApS — Credit Rating and Financial Key Figures
CVR number: 30522095
Eschrichtsvej 52, 2500 Valby
fb@trictrac.com
tel: 26300377
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.83 | 112.67 | 130.67 | 107.72 | 65.54 |
| EBIT | 277.83 | 112.67 | 130.67 | 107.72 | 65.54 |
| Other financial income | 10.30 | ||||
| Other financial expenses | -25.52 | -9.13 | -10.12 | -9.88 | -2.10 |
| Pre-tax profit | 262.61 | 103.54 | 120.55 | 97.84 | 63.44 |
| Income taxes | -58.11 | -5.13 | -26.51 | -22.35 | -13.95 |
| Net earnings | 204.50 | 98.41 | 94.04 | 75.48 | 49.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.27 | ||||
| Current other receivables | 1.18 | 1.25 | 1.67 | ||
| Current deferred tax assets | 2.41 | ||||
| Short term receivables total | 217.68 | 1.18 | 1.25 | 1.67 | |
| Cash and bank deposits | 844.01 | 406.37 | 481.38 | 186.06 | 148.19 |
| Cash and cash equivalents | 844.01 | 406.37 | 481.38 | 186.06 | 148.19 |
| Balance sheet total (assets) | 1 061.69 | 407.55 | 481.38 | 187.31 | 149.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 340.00 | 100.00 | 182.42 | 75.48 | 40.00 |
| Retained earnings | - 199.53 | -95.03 | -94.04 | -75.48 | -40.00 |
| Profit of the financial year | 204.50 | 98.41 | 94.04 | 75.48 | 49.49 |
| Shareholders equity total | 469.97 | 228.38 | 222.42 | 115.48 | 89.49 |
| Non-current deferred tax liabilities | 8.56 | 26.51 | 22.35 | 13.95 | |
| Non-current liabilities total | 8.56 | 26.51 | 22.35 | 13.95 | |
| Current trade creditors | 10.00 | 7.24 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.38 | ||||
| Current owed to group member | 146.95 | 191.19 | 44.47 | 41.41 | |
| Short-term deferred tax liabilities | 66.40 | 20.37 | |||
| Other non-interest bearing current liabilities | 501.38 | 4.61 | 36.26 | ||
| Current liabilities total | 583.17 | 179.18 | 232.45 | 49.47 | 46.41 |
| Balance sheet total (liabilities) | 1 061.69 | 407.55 | 481.38 | 187.31 | 149.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.