traceroute ApS — Credit Rating and Financial Key Figures
CVR number: 42262579
Nyholms Alle 30 A, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 264.54 | 1 804.80 | 6 650.94 | 9 218.59 |
| Employee benefit expenses | - 476.03 | -1 752.55 | -6 551.65 | -9 114.48 |
| EBIT | - 211.49 | 52.25 | 99.29 | 104.11 |
| Other financial income | 0.02 | 1.24 | ||
| Other financial expenses | -2.27 | -28.98 | -49.27 | -49.57 |
| Pre-tax profit | - 213.76 | 23.27 | 50.04 | 55.78 |
| Income taxes | -0.62 | 0.62 | -0.84 | |
| Net earnings | - 213.76 | 22.65 | 50.66 | 54.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 36.38 | 37.02 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 368.86 | 420.13 | 1 061.58 | 1 407.31 |
| Prepayments and accrued income | 6.39 | |||
| Current other receivables | 124.35 | 393.74 | 1 158.95 | |
| Short term receivables total | 375.25 | 544.48 | 1 455.31 | 2 566.26 |
| Cash and bank deposits | 20.37 | 305.80 | 808.50 | 347.15 |
| Cash and cash equivalents | 20.37 | 305.80 | 808.50 | 347.15 |
| Balance sheet total (assets) | 395.62 | 850.28 | 2 300.19 | 2 950.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 213.76 | - 191.11 | - 140.45 | |
| Profit of the financial year | - 213.76 | 22.65 | 50.66 | 54.94 |
| Shareholders equity total | - 173.76 | - 151.11 | - 100.45 | -45.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 111.54 | |||
| Current trade creditors | 130.62 | 325.99 | 236.10 | 283.09 |
| Bills of exchange | 121.90 | |||
| Current owed to participating | 2.67 | 2.67 | 0.67 | 8.35 |
| Short-term deferred tax liabilities | 0.62 | 0.84 | ||
| Other non-interest bearing current liabilities | 324.55 | 550.21 | 2 163.88 | 2 703.66 |
| Current liabilities total | 569.38 | 1 001.39 | 2 400.64 | 2 995.94 |
| Balance sheet total (liabilities) | 395.62 | 850.28 | 2 300.19 | 2 950.43 |
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