TradeTracker Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40093443
Danneskiold-Samsøes Allé 41, 1434 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.08 | 795.58 | 590.08 | 1 244.19 | 630.57 |
| Employee benefit expenses | - 680.14 | - 780.66 | - 996.50 | - 900.73 | - 904.35 |
| EBIT | - 441.07 | 14.92 | - 406.42 | 343.45 | - 273.77 |
| Other financial expenses | -44.10 | -31.69 | -55.76 | -41.35 | -31.46 |
| Pre-tax profit | - 485.17 | -16.77 | - 462.17 | 302.10 | - 305.24 |
| Income taxes | 21.91 | 0.09 | 11.00 | 2.00 | |
| Net earnings | - 485.17 | 5.14 | - 462.08 | 313.10 | - 303.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.80 | 16.69 | 11.46 | 17.66 | 6.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 920.70 | 1 139.19 | 1 730.59 | 1 895.04 | 1 219.49 |
| Current amounts owed by group member comp. | 106.26 | ||||
| Current other receivables | 11.40 | 51.47 | 99.59 | 303.05 | 346.28 |
| Current deferred tax assets | 21.91 | 22.00 | 33.00 | 35.00 | |
| Short term receivables total | 932.11 | 1 212.56 | 1 852.19 | 2 231.09 | 1 707.04 |
| Cash and bank deposits | 567.08 | 893.71 | 469.13 | 633.95 | 759.58 |
| Cash and cash equivalents | 567.08 | 893.71 | 469.13 | 633.95 | 759.58 |
| Balance sheet total (assets) | 1 509.99 | 2 122.96 | 2 332.78 | 2 882.70 | 2 472.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 485.17 | 198.97 | - 263.11 | 49.99 | |
| Profit of the financial year | - 485.17 | 5.14 | - 462.08 | 313.10 | - 303.24 |
| Shareholders equity total | - 435.17 | - 430.03 | - 212.11 | 100.99 | - 202.25 |
| Non-current other liabilities | 25.34 | 71.66 | 71.66 | 71.66 | 71.66 |
| Non-current liabilities total | 25.34 | 71.66 | 71.66 | 71.66 | 71.66 |
| Current trade creditors | 1 052.03 | 1 680.58 | 2 122.92 | 2 255.60 | 2 299.62 |
| Current owed to group member | 520.81 | 381.50 | 238.03 | 238.03 | |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 346.98 | 414.25 | 112.28 | 216.42 | 303.94 |
| Current liabilities total | 1 919.82 | 2 481.33 | 2 473.23 | 2 710.05 | 2 603.55 |
| Balance sheet total (liabilities) | 1 509.99 | 2 122.96 | 2 332.78 | 2 882.70 | 2 472.96 |
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