Track1 Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 36469056
Lungstedløkken 9, 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.40 | 116.88 | 108.00 | 932.00 | 1 296.11 |
| Employee benefit expenses | - 550.00 | - 969.62 | |||
| Total depreciation | -1.72 | -17.50 | |||
| EBIT | 46.68 | 116.88 | 108.00 | 382.00 | 308.99 |
| Other financial income | 1.68 | ||||
| Other financial expenses | -1.58 | -1.68 | -2.00 | -2.00 | -0.07 |
| Pre-tax profit | 45.10 | 115.20 | 106.00 | 380.00 | 310.60 |
| Income taxes | -9.92 | -26.32 | -24.00 | -87.00 | -77.26 |
| Net earnings | 35.17 | 88.88 | 82.00 | 293.00 | 233.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 332.50 | ||||
| Tangible assets total | 332.50 | ||||
| Investments total | 22.00 | 22.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.81 | 15.00 | 332.00 | 182.18 | |
| Prepayments and accrued income | 44.00 | ||||
| Current other receivables | 6.36 | ||||
| Short term receivables total | 17.17 | 15.00 | 376.00 | 182.18 | |
| Cash and bank deposits | 240.29 | 222.83 | 328.00 | 337.00 | 504.38 |
| Cash and cash equivalents | 240.29 | 222.83 | 328.00 | 337.00 | 504.38 |
| Balance sheet total (assets) | 257.45 | 222.83 | 343.00 | 735.00 | 1 041.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.17 | 88.80 | 82.00 | 150.00 | 150.00 |
| Retained earnings | -35.17 | -88.80 | -82.00 | - 150.00 | -6.74 |
| Profit of the financial year | 35.17 | 88.88 | 82.00 | 293.00 | 233.33 |
| Shareholders equity total | 85.18 | 138.88 | 132.00 | 343.00 | 426.59 |
| Provisions | 10.00 | 15.40 | |||
| Non-current liabilities total | |||||
| Advances received | 18.00 | ||||
| Current trade creditors | 77.39 | 9.61 | 54.00 | 91.00 | 150.00 |
| Current owed to participating | 6.50 | 6.50 | 7.00 | 155.41 | |
| Current owed to group member | 78.08 | 10.30 | 126.00 | 24.00 | 21.32 |
| Short-term deferred tax liabilities | 10.30 | 26.32 | 24.00 | 77.00 | 71.57 |
| Other non-interest bearing current liabilities | 31.22 | 172.00 | 200.76 | ||
| Current liabilities total | 172.28 | 83.95 | 211.00 | 382.00 | 599.06 |
| Balance sheet total (liabilities) | 257.45 | 222.83 | 343.00 | 735.00 | 1 041.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.