I Tracket ApS — Credit Rating and Financial Key Figures
CVR number: 42227498
Frederiksberg Alle 14, 1820 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 103.09 | -29.65 |
| Employee benefit expenses | - 224.71 | -51.17 |
| EBIT | - 121.62 | -80.82 |
| Other financial income | 0.70 | |
| Other financial expenses | -0.27 | -2.42 |
| Pre-tax profit | - 121.89 | -82.53 |
| Income taxes | 26.73 | 17.65 |
| Net earnings | -95.16 | -64.89 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.26 | |
| Current deferred tax assets | 26.73 | 44.38 |
| Short term receivables total | 38.00 | 44.38 |
| Cash and bank deposits | 50.15 | 15.32 |
| Cash and cash equivalents | 50.15 | 15.32 |
| Balance sheet total (assets) | 88.15 | 59.70 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -95.16 | |
| Profit of the financial year | -95.16 | -64.89 |
| Shareholders equity total | -55.16 | - 120.04 |
| Non-current liabilities total | ||
| Current owed to participating | 135.00 | 175.80 |
| Current owed to group member | 0.70 | |
| Other non-interest bearing current liabilities | 7.60 | 3.94 |
| Current liabilities total | 143.30 | 179.74 |
| Balance sheet total (liabilities) | 88.15 | 59.70 |
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