On Track Management ApS — Credit Rating and Financial Key Figures
CVR number: 37703729
Kongehøj 173, 6600 Vejen
me@on-track.dk
tel: 29869850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -0.15 | 2.69 | 5.39 | -5.78 |
| EBIT | -2.40 | -0.15 | 2.69 | 5.39 | -5.78 |
| Other financial expenses | -0.00 | -0.01 | -0.00 | ||
| Pre-tax profit | -2.40 | -0.15 | 2.69 | 5.38 | -5.78 |
| Net earnings | -2.40 | -0.15 | 2.69 | 5.38 | -5.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.22 | 2.81 | |||
| Current other receivables | 0.07 | 0.07 | 0.30 | ||
| Short term receivables total | 0.07 | 0.07 | 4.22 | 2.81 | 0.30 |
| Cash and bank deposits | 0.16 | 0.01 | 0.24 | 0.01 | 1.74 |
| Cash and cash equivalents | 0.16 | 0.01 | 0.24 | 0.01 | 1.74 |
| Balance sheet total (assets) | 0.22 | 0.07 | 4.46 | 2.82 | 2.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.73 | -57.13 | -57.28 | -54.60 | -49.22 |
| Profit of the financial year | -2.40 | -0.15 | 2.69 | 5.38 | -5.78 |
| Shareholders equity total | -7.13 | -7.28 | -4.60 | 0.78 | -5.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.87 | 1.06 | 6.29 | ||
| Current owed to group member | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Other non-interest bearing current liabilities | 6.60 | 6.60 | 0.43 | 0.22 | |
| Current liabilities total | 7.36 | 7.36 | 9.06 | 2.04 | 7.04 |
| Balance sheet total (liabilities) | 0.22 | 0.07 | 4.46 | 2.82 | 2.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.