TracInnovations A/S — Credit Rating and Financial Key Figures
CVR number: 36982764
Brydehusvej 13, 2750 Ballerup
tel: 53798545
www.tracinnovations.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 161.22 | 817.76 | 1 398.99 | 8 659.29 | 1 411.27 |
| Employee benefit expenses | -6 992.39 | -11 421.89 | -16 995.99 | -20 081.08 | -22 068.08 |
| Other operating expenses | -45.45 | ||||
| Total depreciation | -11.36 | -30.97 | -40.51 | -86.80 | -86.80 |
| EBIT | -2 842.53 | -10 680.55 | -15 637.50 | -11 508.59 | -20 743.61 |
| Other financial income | 14.81 | 1 303.44 | 390.32 | 1 112.03 | |
| Other financial expenses | - 103.93 | - 477.39 | - 660.45 | - 657.31 | - 625.31 |
| Reduction non-current investment assets | -1 329.56 | -1 187.22 | -2 042.15 | ||
| Pre-tax profit | -2 946.47 | -11 143.13 | -16 324.07 | -12 962.80 | -22 299.04 |
| Income taxes | 1 662.53 | 1 989.68 | 3 679.90 | 3 346.12 | 3 897.40 |
| Net earnings | -1 283.94 | -9 153.45 | -12 644.17 | -9 616.68 | -18 401.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 478.38 | 15 996.69 | 31 692.40 | 47 551.35 | 64 389.26 |
| Intangible assets total | 8 478.38 | 15 996.69 | 31 692.40 | 47 551.35 | 64 389.26 |
| Buildings | 59.65 | 388.35 | 347.84 | 307.33 | 266.82 |
| Machinery and equipment | 231.43 | 185.15 | 138.86 | ||
| Tangible assets total | 59.65 | 388.35 | 579.27 | 492.48 | 405.68 |
| Investments total | 48.02 | 902.11 | 862.63 | 945.12 | 966.05 |
| Non-curr. owed by group member comp. | 122.51 | 1 220.01 | 108.43 | ||
| Long term receivables total | 122.51 | 1 220.01 | 108.43 | ||
| Inventories total | |||||
| Current trade debtors | 123.55 | 988.12 | 1 216.96 | 208.02 | 249.09 |
| Prepayments and accrued income | 74.50 | 355.08 | 926.34 | 844.84 | 959.81 |
| Current other receivables | 538.65 | 389.11 | 855.98 | 167.94 | 325.53 |
| Current deferred tax assets | 1 860.44 | 1 791.77 | 3 679.90 | 3 620.39 | 3 808.35 |
| Short term receivables total | 2 597.13 | 3 524.08 | 6 679.17 | 4 841.19 | 5 342.77 |
| Cash and bank deposits | 15 595.54 | 19 754.61 | 36 547.68 | 12 090.93 | 30 661.92 |
| Cash and cash equivalents | 15 595.54 | 19 754.61 | 36 547.68 | 12 090.93 | 30 661.92 |
| Balance sheet total (assets) | 26 778.73 | 40 565.84 | 76 483.66 | 67 141.07 | 101 874.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.85 | 507.35 | 676.42 | 676.42 | 788.25 |
| Other reserves | 6 613.14 | 12 477.42 | 24 684.34 | 36 841.11 | 50 202.89 |
| Retained earnings | 8 765.04 | 29 670.59 | 55 843.75 | 30 829.60 | 61 645.92 |
| Profit of the financial year | -1 283.94 | -9 153.45 | -12 644.17 | -9 616.68 | -18 401.64 |
| Shareholders equity total | 14 233.09 | 33 501.91 | 68 560.34 | 58 730.45 | 94 235.42 |
| Provisions | 197.91 | 274.27 | 185.22 | ||
| Non-current loans from credit institutions | 9 490.36 | 5 210.81 | 5 489.50 | 5 959.80 | 4 318.15 |
| Non-current other liabilities | 522.21 | 522.21 | |||
| Non-current deferred tax liabilities | 539.18 | 558.05 | 575.35 | ||
| Non-current liabilities total | 10 012.58 | 5 733.02 | 6 028.68 | 6 517.85 | 4 893.50 |
| Current loans from credit institutions | 1 630.01 | ||||
| Current trade creditors | 984.05 | 570.82 | 1 361.80 | 393.75 | 343.53 |
| Other non-interest bearing current liabilities | 1 216.61 | 760.08 | 532.85 | 1 224.76 | 586.41 |
| Accruals and deferred income | 134.49 | ||||
| Current liabilities total | 2 335.15 | 1 330.90 | 1 894.64 | 1 618.51 | 2 559.95 |
| Balance sheet total (liabilities) | 26 778.73 | 40 565.84 | 76 483.66 | 67 141.07 | 101 874.10 |
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