BACK ON TRACK ApS — Credit Rating and Financial Key Figures
CVR number: 33034830
Egevej 3 D, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.88 | 620.95 | 49.67 | 611.90 | 45.09 |
| Employee benefit expenses | - 736.13 | - 650.97 | - 535.71 | - 676.32 | - 692.59 |
| Total depreciation | -38.40 | -24.60 | -15.20 | -2.91 | -2 393.80 |
| EBIT | - 920.41 | -54.62 | - 501.24 | -67.34 | -3 041.31 |
| Other financial income | 4.53 | 286.67 | 3.90 | 4.47 | 6.69 |
| Other financial expenses | -19.17 | -24.59 | - 204.19 | - 335.65 | - 172.44 |
| Pre-tax profit | - 935.04 | 207.46 | - 701.54 | - 398.52 | -3 207.07 |
| Net earnings | - 935.04 | 207.46 | - 701.54 | - 398.52 | -3 207.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.18 | 19.58 | 4.38 | 1.46 | |
| Tangible assets total | 44.18 | 19.58 | 4.38 | 1.46 | |
| Other receivables | 105.00 | 105.00 | 105.00 | 60.00 | |
| Investments total | 105.00 | 105.00 | 105.00 | 60.00 | |
| Long term receivables total | |||||
| Finished products/goods | 5 102.28 | 4 838.55 | 4 487.08 | 4 784.23 | |
| Inventories total | 5 102.28 | 4 838.55 | 4 487.08 | 4 784.23 | |
| Current trade debtors | 156.50 | 196.95 | 222.13 | 279.63 | 19.96 |
| Current amounts owed by group member comp. | 225.93 | 3 882.35 | |||
| Prepayments and accrued income | 135.10 | 26.38 | 132.73 | 88.46 | 20.12 |
| Current other receivables | 55.84 | 0.01 | 1.73 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 347.44 | 223.32 | 360.86 | 594.03 | 3 924.15 |
| Cash and bank deposits | 669.70 | 987.44 | 1 855.53 | 948.19 | 215.27 |
| Cash and cash equivalents | 669.70 | 987.44 | 1 855.53 | 948.19 | 215.27 |
| Balance sheet total (assets) | 6 268.60 | 6 173.90 | 6 812.85 | 6 387.91 | 4 139.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 597.19 | 662.14 | 869.60 | 168.06 | 3 269.54 |
| Profit of the financial year | - 935.04 | 207.46 | - 701.54 | - 398.52 | -3 207.07 |
| Shareholders equity total | 787.14 | 994.60 | 293.06 | - 105.46 | 187.48 |
| Non-current other liabilities | 23.35 | 64.14 | |||
| Non-current liabilities total | 23.35 | 64.14 | |||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 73.66 | 75.34 | 121.15 | ||
| Current trade creditors | 224.57 | 96.46 | 342.18 | 364.66 | 60.75 |
| Current owed to group member | 4 968.10 | 4 592.48 | 5 884.19 | 5 865.01 | 3 887.39 |
| Other non-interest bearing current liabilities | 265.42 | 352.56 | 218.07 | 142.55 | 3.80 |
| Current liabilities total | 5 458.11 | 5 115.16 | 6 519.78 | 6 493.37 | 3 951.94 |
| Balance sheet total (liabilities) | 6 268.60 | 6 173.90 | 6 812.85 | 6 387.91 | 4 139.42 |
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