Trucktime ApS — Credit Rating and Financial Key Figures
CVR number: 41226366
Marievej 33, 7900 Nykøbing M
info@trucktime.dk
tel: 60479026
trucktime.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 10.00 | ||
Purchases during the financial year | -0.28 | ||
External services | - 132.42 | ||
Gross profit | - 122.70 | 349.21 | 151.52 |
Total depreciation | - 812.27 | ||
EBIT | - 122.70 | - 463.06 | 151.52 |
Other financial income | 168.00 | ||
Other financial expenses | -8.49 | -19.47 | -13.71 |
Pre-tax profit | - 131.19 | - 482.53 | 305.81 |
Income taxes | 174.81 | -62.79 | -67.47 |
Net earnings | 43.63 | - 545.32 | 238.33 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Development expenditure | 544.49 | ||
Intangible assets total | 544.49 | ||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 12.50 | 42.85 | |
Current other receivables | 62.80 | 22.18 | |
Current deferred tax assets | 174.81 | ||
Short term receivables total | 250.11 | 22.18 | 42.85 |
Balance sheet total (assets) | 794.60 | 22.18 | 42.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 424.70 | ||
Retained earnings | - 424.70 | 43.63 | - 501.70 |
Profit of the financial year | 43.63 | - 545.32 | 238.33 |
Shareholders equity total | 83.63 | - 461.70 | - 223.36 |
Non-current other liabilities | 178.00 | 243.00 | |
Non-current liabilities total | 178.00 | 243.00 | |
Current loans from credit institutions | 302.86 | 40.89 | 149.68 |
Current trade creditors | 5.85 | ||
Current owed to participating | 370.69 | ||
Short-term deferred tax liabilities | 7.77 | 67.47 | |
Other non-interest bearing current liabilities | - 146.43 | 192.23 | 49.06 |
Current liabilities total | 532.98 | 240.88 | 266.21 |
Balance sheet total (liabilities) | 794.60 | 22.18 | 42.85 |
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