TrackMe A/S — Credit Rating and Financial Key Figures
CVR number: 38610082
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.22 | 1 075.91 | 2 496.89 | 3 033.91 | 4 149.92 |
| Employee benefit expenses | - 483.57 | - 732.20 | -1 084.57 | -1 143.36 | -1 065.95 |
| Other operating expenses | - 109.50 | ||||
| Total depreciation | -83.50 | -40.00 | -33.33 | - 236.13 | |
| EBIT | 196.65 | 303.71 | 1 378.99 | 1 890.55 | 2 847.84 |
| Other financial income | 3.38 | 1.41 | 5.84 | 15.98 | |
| Other financial expenses | -7.91 | -18.72 | -18.59 | -3.71 | -0.90 |
| Pre-tax profit | 192.11 | 286.41 | 1 360.39 | 1 892.68 | 2 862.91 |
| Income taxes | -73.87 | -61.51 | - 297.73 | - 435.62 | - 641.21 |
| Net earnings | 118.25 | 224.90 | 1 062.67 | 1 457.07 | 2 221.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 73.33 | 33.33 | |||
| Intangible assets total | 73.33 | 33.33 | |||
| Machinery and equipment | 944.51 | ||||
| Tangible assets total | 944.51 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 132.00 | 314.40 | 125.00 | 75.00 |
| Advance payments | 1 264.80 | 1 264.80 | |||
| Inventories total | 120.00 | 132.00 | 1 579.20 | 1 389.80 | 75.00 |
| Current trade debtors | 64.40 | 266.90 | 85.15 | 222.09 | 187.94 |
| Current amounts owed by group member comp. | 1.46 | 2 657.52 | |||
| Current other receivables | 1 101.22 | 116.80 | 34.97 | 21.21 | 26.25 |
| Short term receivables total | 1 165.63 | 383.70 | 120.12 | 244.75 | 2 871.70 |
| Cash and bank deposits | 2 207.95 | 3 069.02 | 1 401.91 | 3 799.91 | 1 010.60 |
| Cash and cash equivalents | 2 207.95 | 3 069.02 | 1 401.91 | 3 799.91 | 1 010.60 |
| Balance sheet total (assets) | 3 566.91 | 3 618.06 | 3 101.23 | 5 434.47 | 4 901.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 2 500.00 | |||
| Retained earnings | 302.47 | 420.72 | 645.62 | -1 091.71 | -2 134.64 |
| Profit of the financial year | 118.25 | 224.90 | 1 062.67 | 1 457.07 | 2 221.70 |
| Shareholders equity total | 920.72 | 1 145.62 | 2 208.29 | 3 665.36 | 3 087.06 |
| Provisions | 3.01 | ||||
| Non-current liabilities total | |||||
| Advances received | 187.50 | 290.00 | |||
| Current trade creditors | 2 330.84 | 321.95 | 78.12 | 312.61 | 144.03 |
| Short-term deferred tax liabilities | 74.33 | 76.89 | 316.82 | 673.48 | 638.20 |
| Other non-interest bearing current liabilities | 241.02 | 2 073.59 | 498.01 | 595.52 | 739.52 |
| Current liabilities total | 2 646.19 | 2 472.43 | 892.94 | 1 769.11 | 1 811.74 |
| Balance sheet total (liabilities) | 3 566.91 | 3 618.06 | 3 101.23 | 5 434.47 | 4 901.82 |
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