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 |
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