Track One Digital ApS — Credit Rating and Financial Key Figures
CVR number: 36959088
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 692.91 | 1 032.66 | 962.43 | 828.78 | 524.42 |
| Employee benefit expenses | -1 093.74 | - 323.63 | |||
| Total depreciation | - 785.29 | - 816.27 | - 816.27 | - 716.49 | - 417.14 |
| EBIT | 813.87 | - 107.23 | 146.16 | 112.29 | 107.28 |
| Other financial income | 2.99 | 10.88 | |||
| Other financial expenses | - 230.51 | - 211.94 | - 150.10 | - 199.79 | - 118.17 |
| Pre-tax profit | 583.37 | - 319.17 | -3.94 | -84.50 | |
| Income taxes | - 142.46 | 63.27 | 0.86 | 15.31 | -0.02 |
| Net earnings | 440.90 | - 255.91 | -3.08 | -69.20 | -0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 813.12 | 2 996.85 | 2 180.58 | 1 464.09 | 1 046.95 |
| Tangible assets total | 3 813.12 | 2 996.85 | 2 180.58 | 1 464.09 | 1 046.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 858.71 | 8.77 | 8.77 | ||
| Current amounts owed by group member comp. | 188.88 | 255.79 | |||
| Prepayments and accrued income | 57.36 | 23.63 | 0.05 | 0.24 | 0.20 |
| Current other receivables | 190.00 | 55.86 | 27.44 | ||
| Current deferred tax assets | 180.59 | 102.64 | |||
| Short term receivables total | 1 106.07 | 260.08 | 102.69 | 197.90 | 292.20 |
| Cash and bank deposits | 3 560.35 | 1 308.10 | 1 396.41 | 1 398.52 | 1 515.50 |
| Cash and cash equivalents | 3 560.35 | 1 308.10 | 1 396.41 | 1 398.52 | 1 515.50 |
| Balance sheet total (assets) | 8 479.54 | 4 565.03 | 3 679.68 | 3 060.51 | 2 854.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 694.00 | ||||
| Retained earnings | 801.92 | 1 242.82 | 986.92 | 983.84 | 914.64 |
| Profit of the financial year | 440.90 | - 255.91 | -3.08 | -69.20 | -0.02 |
| Shareholders equity total | 4 036.82 | 1 086.92 | 1 083.84 | 1 014.64 | 1 014.62 |
| Provisions | 344.31 | 253.63 | 172.55 | 123.40 | 123.42 |
| Non-current leasing loans | 1 800.15 | 1 352.41 | 1 352.41 | 438.14 | 140.17 |
| Non-current liabilities total | 1 800.15 | 1 352.41 | 1 352.41 | 438.14 | 140.17 |
| Current loans from credit institutions | 430.21 | 287.98 | |||
| Current trade creditors | 232.14 | 82.40 | 64.83 | 36.38 | 7.45 |
| Current owed to group member | 1 098.00 | 955.08 | 945.95 | 1 258.32 | |
| Short-term deferred tax liabilities | 235.47 | 36.45 | |||
| Other non-interest bearing current liabilities | 1 830.65 | 691.66 | 50.97 | 35.33 | 22.69 |
| Current liabilities total | 2 298.26 | 1 872.07 | 1 070.87 | 1 484.32 | 1 576.44 |
| Balance sheet total (liabilities) | 8 479.54 | 4 565.03 | 3 679.68 | 3 060.51 | 2 854.65 |
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