Track1 Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 36469056
Lungstedløkken 9, 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.88 | 108.00 | 932.00 | 1 296.00 | 1 312.05 |
| Employee benefit expenses | - 550.00 | - 969.00 | -1 020.70 | ||
| Total depreciation | -18.00 | -70.00 | |||
| EBIT | 116.88 | 108.00 | 382.00 | 309.00 | 221.35 |
| Other financial income | 2.00 | 4.43 | |||
| Other financial expenses | -1.68 | -2.00 | -2.00 | -0.00 | |
| Pre-tax profit | 115.20 | 106.00 | 380.00 | 311.00 | 225.78 |
| Income taxes | -26.32 | -24.00 | -87.00 | -78.00 | -53.69 |
| Net earnings | 88.88 | 82.00 | 293.00 | 233.00 | 172.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 332.00 | 262.50 | |||
| Tangible assets total | 332.00 | 262.50 | |||
| Investments total | 22.00 | 22.00 | 22.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 332.00 | 182.00 | 101.06 | |
| Prepayments and accrued income | 44.00 | ||||
| Short term receivables total | 15.00 | 376.00 | 182.00 | 101.06 | |
| Cash and bank deposits | 222.83 | 328.00 | 337.00 | 504.00 | 695.54 |
| Cash and cash equivalents | 222.83 | 328.00 | 337.00 | 504.00 | 695.54 |
| Balance sheet total (assets) | 222.83 | 343.00 | 735.00 | 1 040.00 | 1 081.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 88.80 | 82.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -88.80 | -82.00 | - 150.00 | -7.00 | 76.59 |
| Profit of the financial year | 88.88 | 82.00 | 293.00 | 233.00 | 172.09 |
| Shareholders equity total | 138.88 | 132.00 | 343.00 | 426.00 | 448.68 |
| Provisions | 10.00 | 15.00 | 14.44 | ||
| Non-current liabilities total | |||||
| Advances received | 18.00 | ||||
| Current trade creditors | 9.61 | 54.00 | 91.00 | 150.00 | 160.07 |
| Current owed to participating | 6.50 | 7.00 | 155.00 | 2.65 | |
| Current owed to group member | 10.30 | 126.00 | 24.00 | 21.00 | 241.17 |
| Short-term deferred tax liabilities | 26.32 | 24.00 | 77.00 | 72.00 | 54.65 |
| Other non-interest bearing current liabilities | 31.22 | 172.00 | 201.00 | 159.44 | |
| Current liabilities total | 83.95 | 211.00 | 382.00 | 599.00 | 617.98 |
| Balance sheet total (liabilities) | 222.83 | 343.00 | 735.00 | 1 040.00 | 1 081.10 |
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