TRAILERTRACK ApS — Credit Rating and Financial Key Figures
CVR number: 34727236
Skindersøvej 103, 3000 Helsingør
info@trailervue.com
www.trailervue.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 881.40 | 198.50 | |||
| External services | - 188.79 | - 141.66 | -74.22 | -26.55 | 1.65 |
| Gross profit | - 188.79 | 2 739.74 | -74.22 | -26.55 | 200.15 |
| Employee benefit expenses | -25.66 | -20.29 | -25.94 | ||
| EBIT | - 214.45 | 2 719.45 | - 100.16 | -26.55 | 200.15 |
| Other financial income | 0.36 | 0.38 | 0.39 | 0.53 | |
| Other financial expenses | - 122.05 | -0.15 | -0.04 | -0.17 | -0.04 |
| Pre-tax profit | - 336.14 | 2 719.68 | -99.81 | -26.20 | 200.11 |
| Income taxes | 23.82 | ||||
| Net earnings | - 312.32 | 2 719.68 | -99.81 | -26.20 | 200.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.37 | 9.74 | 10.13 | 13.66 | 13.66 |
| Current other receivables | 40.23 | 25.35 | |||
| Current deferred tax assets | 23.82 | ||||
| Short term receivables total | 73.42 | 35.09 | 10.13 | 13.66 | 13.66 |
| Cash and bank deposits | 42.87 | 21.54 | 2.19 | 6.55 | 3.15 |
| Cash and cash equivalents | 42.87 | 21.54 | 2.19 | 6.55 | 3.15 |
| Balance sheet total (assets) | 116.29 | 56.63 | 12.32 | 20.21 | 16.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 375.22 | 375.22 | 375.22 | 375.22 | 375.22 |
| Retained earnings | -3 334.71 | -3 647.03 | - 927.36 | -1 027.17 | -1 053.37 |
| Profit of the financial year | - 312.32 | 2 719.68 | -99.81 | -26.20 | 200.11 |
| Shareholders equity total | -3 271.81 | - 552.13 | - 651.95 | - 678.14 | - 478.04 |
| Non-current other liabilities | 3 173.31 | 291.91 | 291.91 | 291.91 | 291.91 |
| Non-current liabilities total | 3 173.31 | 291.91 | 291.91 | 291.91 | 291.91 |
| Current trade creditors | 202.06 | 202.06 | 198.50 | 198.50 | |
| Current owed to participating | 0.81 | 2.94 | 2.94 | 2.94 | 2.94 |
| Other non-interest bearing current liabilities | 11.92 | 111.86 | 170.92 | 205.00 | 200.00 |
| Current liabilities total | 214.79 | 316.85 | 372.35 | 406.44 | 202.94 |
| Balance sheet total (liabilities) | 116.29 | 56.63 | 12.32 | 20.21 | 16.81 |
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