Traqnology ApS — Credit Rating and Financial Key Figures
CVR number: 40009523
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 229.68 | 1 276.61 | 1 274.60 | 1 081.89 | -37.60 |
| Employee benefit expenses | - 543.19 | - 585.45 | -1 764.30 | -2 317.49 | |
| Total depreciation | - 132.90 | - 164.51 | - 281.75 | - 914.97 | |
| EBIT | - 362.58 | 733.42 | 524.64 | - 964.16 | -3 270.05 |
| Other financial income | 0.12 | 57.06 | 227.84 | ||
| Other financial expenses | -18.45 | -1.96 | -19.59 | -72.38 | - 496.74 |
| Pre-tax profit | - 380.91 | 788.52 | 732.88 | -1 036.54 | -3 766.80 |
| Income taxes | -2.00 | - 164.35 | 225.50 | 825.90 | |
| Net earnings | - 380.91 | 786.52 | 568.53 | - 811.04 | -2 940.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 997.23 | ||||
| Intangible assets total | 3 997.23 | ||||
| Machinery and equipment | 533.75 | 533.74 | 783.89 | 1 082.40 | 833.64 |
| Tangible assets total | 533.75 | 533.74 | 783.89 | 1 082.40 | 833.64 |
| Investments total | 29.71 | ||||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Raw materials and consumables | 97.20 | 83.41 | 276.12 | 10 985.92 | |
| Finished products/goods | 92.88 | ||||
| Inventories total | 92.88 | 97.20 | 83.41 | 276.12 | 10 985.92 |
| Current trade debtors | 245.11 | 1 820.85 | 461.74 | 2 239.70 | 1 492.59 |
| Prepayments and accrued income | 75.62 | 107.20 | 54.28 | ||
| Current other receivables | 168.86 | 230.20 | 306.65 | 529.60 | 178.41 |
| Current deferred tax assets | 184.00 | 1 039.90 | |||
| Short term receivables total | 413.97 | 2 051.05 | 844.00 | 3 060.51 | 2 765.18 |
| Cash and bank deposits | 23.20 | 0.71 | 537.91 | 0.90 | 637.41 |
| Cash and cash equivalents | 23.20 | 0.71 | 537.91 | 0.90 | 637.41 |
| Balance sheet total (assets) | 1 063.79 | 2 682.69 | 2 249.21 | 4 419.93 | 19 259.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 102.92 |
| Other reserves | 3 117.84 | ||||
| Retained earnings | - 431.60 | - 812.51 | -25.99 | 542.55 | 14 561.15 |
| Profit of the financial year | - 380.91 | 786.52 | 568.53 | - 811.04 | -2 940.90 |
| Shareholders equity total | - 762.51 | 24.01 | 592.55 | - 218.50 | 14 841.01 |
| Provisions | 2.00 | 41.50 | |||
| Capital loans | 3 000.00 | ||||
| Non-current leasing loans | 203.47 | 607.03 | 366.81 | ||
| Non-current liabilities total | 203.47 | 607.03 | 3 366.81 | ||
| Current loans from credit institutions | 22.27 | 15.70 | 68.94 | 985.49 | 245.81 |
| Current trade creditors | 1 803.08 | 37.39 | 115.20 | 327.25 | 463.92 |
| Current owed to participating | 0.95 | 2 397.26 | 1 070.52 | 2 484.19 | 216.00 |
| Short-term deferred tax liabilities | 124.85 | ||||
| Other non-interest bearing current liabilities | 206.34 | 32.18 | 138.09 | 125.55 | |
| Accruals and deferred income | 96.38 | ||||
| Current liabilities total | 1 826.30 | 2 656.68 | 1 411.69 | 4 031.39 | 1 051.28 |
| Balance sheet total (liabilities) | 1 063.79 | 2 682.69 | 2 249.21 | 4 419.93 | 19 259.10 |
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