tracezilla ApS — Credit Rating and Financial Key Figures
CVR number: 39720876
Skæringvej 96, 8520 Lystrup
info@tracezilla.com
tel: 81111034
tracezilla.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.44 | 625.49 | 942.00 | 2 260.32 | 3 358.16 |
| Employee benefit expenses | - 882.63 | -1 397.21 | -1 418.80 | -1 567.32 | -2 148.69 |
| Total depreciation | -10.21 | -79.99 | -76.84 | - 100.74 | - 205.43 |
| EBIT | - 929.28 | - 851.71 | - 553.64 | 592.25 | 1 004.04 |
| Other financial income | 0.03 | 0.01 | 7.66 | 12.93 | |
| Other financial expenses | -18.07 | - 104.42 | -87.54 | -82.80 | -95.97 |
| Pre-tax profit | - 947.32 | - 956.13 | - 641.18 | 517.12 | 921.00 |
| Income taxes | 84.53 | 45.51 | 139.07 | 9.10 | |
| Net earnings | - 862.79 | - 956.13 | - 595.67 | 656.19 | 930.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 374.01 | 294.02 | 217.18 | 573.68 | 870.11 |
| Intangible assets total | 374.01 | 294.02 | 217.18 | 573.68 | 870.11 |
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 45.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.04 | 78.15 | 88.62 | 153.66 | 363.09 |
| Current amounts owed by group member comp. | 47.85 | 132.38 | 47.79 | 58.09 | |
| Prepayments and accrued income | 9.00 | 15.27 | 7.55 | ||
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 84.53 | 45.51 | 176.20 | 185.30 | |
| Short term receivables total | 151.42 | 625.80 | 181.92 | 395.51 | 548.39 |
| Cash and bank deposits | 232.94 | 1 474.92 | 1 454.38 | 1 267.85 | 1 109.70 |
| Cash and cash equivalents | 232.94 | 1 474.92 | 1 454.38 | 1 267.85 | 1 109.70 |
| Balance sheet total (assets) | 758.37 | 2 394.74 | 1 868.47 | 2 252.04 | 2 573.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.95 | 65.79 | 65.79 | 65.79 | 65.79 |
| Share premium account | 1 842.01 | ||||
| Other reserves | 291.73 | 229.34 | 169.40 | 447.47 | 678.68 |
| Retained earnings | 248.48 | - 569.40 | 376.42 | - 497.32 | -72.34 |
| Profit of the financial year | - 862.79 | - 956.13 | - 595.67 | 656.19 | 930.10 |
| Shareholders equity total | - 267.64 | 611.61 | 15.94 | 672.13 | 1 602.23 |
| Non-current loans from credit institutions | 597.74 | ||||
| Non-current other liabilities | 664.66 | 1 344.51 | |||
| Non-current deferred tax liabilities | 1 096.80 | 48.31 | 53.22 | ||
| Non-current liabilities total | 664.66 | 1 344.51 | 1 096.80 | 646.04 | 53.22 |
| Current loans from credit institutions | 309.21 | 453.06 | 248.60 | ||
| Advances received | 14.98 | ||||
| Current trade creditors | 26.20 | 32.40 | 96.81 | 68.66 | 100.99 |
| Other non-interest bearing current liabilities | 216.61 | 243.41 | 241.00 | 342.53 | 537.65 |
| Accruals and deferred income | 118.55 | 147.82 | 108.72 | 69.61 | 30.50 |
| Current liabilities total | 361.36 | 438.62 | 755.74 | 933.87 | 917.74 |
| Balance sheet total (liabilities) | 758.37 | 2 394.74 | 1 868.47 | 2 252.04 | 2 573.20 |
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