TRAC- TRAINING AND RESOURCES FOR ADVANCED CREATIVITY ApS — Credit Rating and Financial Key Figures
CVR number: 21261874
Fiolstræde 44, 1171 København K
thea@trac.dk
tel: 31410051
www.trac.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.67 | 158.99 | 191.47 | 813.65 | 221.44 |
| Employee benefit expenses | - 144.72 | - 224.40 | -82.50 | - 126.45 | -0.66 |
| Total depreciation | -30.60 | -30.60 | -30.60 | -30.60 | -74.31 |
| EBIT | 54.35 | -96.01 | 78.37 | 656.59 | 146.47 |
| Other financial income | 1 382.39 | - 706.88 | |||
| Other financial expenses | -0.62 | -0.69 | -12.94 | -9.26 | -18.70 |
| Pre-tax profit | 1 436.12 | -96.70 | - 641.46 | 647.34 | 127.78 |
| Net earnings | 1 436.12 | -96.70 | - 641.46 | 647.34 | 127.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 066.12 | ||||
| Intangible assets total | 1 066.12 | ||||
| Machinery and equipment | 112.80 | 82.20 | 51.60 | 21.00 | |
| Tangible assets total | 112.80 | 82.20 | 51.60 | 21.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.63 | 34.00 | 114.00 | 15.38 | 42.25 |
| Current other receivables | 1 939.23 | 1 928.44 | 1 227.47 | 2 129.32 | 1 200.22 |
| Short term receivables total | 1 979.86 | 1 962.44 | 1 341.47 | 2 144.70 | 1 242.47 |
| Cash and bank deposits | 59.67 | 85.04 | 19.83 | 1.84 | 1.78 |
| Cash and cash equivalents | 59.67 | 85.04 | 19.83 | 1.84 | 1.78 |
| Balance sheet total (assets) | 2 152.33 | 2 129.68 | 1 412.90 | 2 167.54 | 2 310.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 430.99 | 1 867.11 | 1 770.40 | 1 128.95 | 1 776.28 |
| Profit of the financial year | 1 436.12 | -96.70 | - 641.46 | 647.34 | 127.78 |
| Shareholders equity total | 1 992.11 | 1 895.40 | 1 253.95 | 1 901.28 | 2 029.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.26 | 0.96 | 21.81 | 13.55 | |
| Current trade creditors | 19.43 | 27.21 | 52.15 | ||
| Other non-interest bearing current liabilities | 158.96 | 214.85 | 130.78 | 192.30 | 267.76 |
| Current liabilities total | 160.22 | 234.28 | 158.95 | 266.25 | 281.31 |
| Balance sheet total (liabilities) | 2 152.33 | 2 129.68 | 1 412.90 | 2 167.54 | 2 310.37 |
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