TRACELINK ApS — Credit Rating and Financial Key Figures
CVR number: 25705823
Brunbjergvej 3, 8240 Risskov
info@tracelink.dk
www.tracelink.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 730.94 | 3 242.61 | 4 484.34 | 5 774.10 | 6 802.12 |
| Employee benefit expenses | -2 187.20 | -2 803.61 | -3 281.79 | -4 969.77 | -6 272.91 |
| Total depreciation | - 891.67 | - 233.33 | -66.67 | -5.20 | -20.81 |
| EBIT | - 347.93 | 205.67 | 1 135.88 | 799.13 | 508.40 |
| Other financial income | 0.60 | 0.70 | 169.31 | 0.00 | 185.32 |
| Other financial expenses | -1.09 | -11.15 | -20.43 | - 170.32 | -2.77 |
| Pre-tax profit | - 348.42 | 195.22 | 1 284.75 | 628.81 | 690.95 |
| Income taxes | 76.71 | -43.24 | - 283.04 | - 139.07 | - 152.59 |
| Net earnings | - 271.71 | 151.98 | 1 001.72 | 489.74 | 538.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 300.00 | 66.67 | |||
| Intangible assets total | 300.00 | 66.67 | |||
| Buildings | 202.89 | 182.08 | |||
| Tangible assets total | 202.89 | 182.08 | |||
| Investments total | 22.80 | 26.49 | 109.45 | 82.96 | 91.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.54 | 272.67 | 330.33 | 337.59 | 313.47 |
| Prepayments and accrued income | 2.90 | ||||
| Current other receivables | 0.00 | 0.39 | 0.39 | 3.34 | 0.39 |
| Current deferred tax assets | 126.21 | 82.97 | 49.93 | 13.95 | 84.14 |
| Short term receivables total | 400.64 | 356.03 | 380.65 | 354.87 | 398.00 |
| Other current investments | 1 165.85 | 1 011.11 | 1 193.81 | ||
| Cash and bank deposits | 941.14 | 2 245.43 | 1 238.23 | 1 896.51 | 1 560.73 |
| Cash and cash equivalents | 941.14 | 2 245.43 | 2 404.08 | 2 907.62 | 2 754.54 |
| Balance sheet total (assets) | 1 664.58 | 2 694.61 | 2 894.18 | 3 548.34 | 3 426.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 307.69 | 309.69 | 309.69 | 309.69 | 309.69 |
| Asset revaluation reserve | 234.00 | ||||
| Shares repurchased | 700.00 | ||||
| Other reserves | 52.00 | - 700.00 | |||
| Retained earnings | -1 285.45 | -77.16 | 126.82 | 1 128.54 | 918.28 |
| Profit of the financial year | - 271.71 | 151.98 | 1 001.72 | 489.74 | 538.36 |
| Shareholders equity total | -1 015.47 | 436.51 | 1 438.23 | 1 927.97 | 1 766.34 |
| Provisions | -0.00 | 8.01 | 12.59 | ||
| Non-current loans from credit institutions | 118.00 | ||||
| Non-current owed to participating | 2 207.92 | 907.92 | 607.92 | 607.92 | 607.92 |
| Non-current liabilities total | 2 207.92 | 1 025.92 | 607.92 | 607.92 | 607.92 |
| Advances received | 10.83 | 13.81 | 19.10 | 17.90 | |
| Current trade creditors | 15.00 | 40.95 | 33.77 | 45.54 | 126.03 |
| Other non-interest bearing current liabilities | 457.13 | 1 180.40 | 800.44 | 939.80 | 895.37 |
| Current liabilities total | 472.13 | 1 232.18 | 848.03 | 1 004.43 | 1 039.29 |
| Balance sheet total (liabilities) | 1 664.58 | 2 694.61 | 2 894.18 | 3 548.34 | 3 426.14 |
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