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