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BACK ON TRACK ApS — Credit Rating and Financial Key Figures

CVR number: 33034830
Egevej 3, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit620.9549.67611.9045.09- 102.97
Employee benefit expenses- 650.97- 535.71- 676.32- 692.59- 446.14
Total depreciation-24.60-15.20-2.91-2 393.80-4.06
EBIT-54.62- 501.24-67.34-3 041.31- 553.17
Other financial income286.673.904.476.69333.41
Other financial expenses-24.59- 204.19- 335.65- 172.44-34.19
Pre-tax profit207.46- 701.54- 398.52-3 207.07- 253.96
Net earnings207.46- 701.54- 398.52-3 207.07- 253.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment19.584.381.46175.92
Tangible assets total19.584.381.46175.92
Investments total105.00105.0060.00
Long term receivables total
Finished products/goods4 838.554 487.084 784.23
Inventories total4 838.554 487.084 784.23
Current trade debtors196.95222.13279.6319.9619.96
Current amounts owed by group member comp.225.933 882.353 469.42
Prepayments and accrued income26.38132.7388.4620.12
Current other receivables0.011.7319.02
Current deferred tax assets6.00
Short term receivables total223.32360.86594.033 924.153 508.40
Cash and bank deposits987.441 855.53948.19215.27146.90
Cash and cash equivalents987.441 855.53948.19215.27146.90
Balance sheet total (assets)6 173.906 812.856 387.914 139.423 831.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings662.14869.60168.063 269.5462.48
Profit of the financial year207.46- 701.54- 398.52-3 207.07- 253.96
Shareholders equity total994.60293.06- 105.46187.48-66.48
Non-current other liabilities64.14
Non-current liabilities total64.14
Advances received73.6675.34121.15
Current trade creditors96.46342.18364.6660.7555.32
Current owed to group member4 592.485 884.195 865.013 887.393 777.45
Other non-interest bearing current liabilities352.56218.07142.553.8064.92
Current liabilities total5 115.166 519.786 493.373 951.943 897.69
Balance sheet total (liabilities)6 173.906 812.856 387.914 139.423 831.21
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