Tracr ApS — Credit Rating and Financial Key Figures
CVR number: 39574926
Banegårdsgade 2, 8700 Horsens
kontakt@tracr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.63 | 284.70 | 71.14 | 34.89 | 261.06 |
| Employee benefit expenses | - 172.31 | - 364.46 | -2.04 | - 365.20 | |
| EBIT | -13.68 | -79.75 | 69.10 | 34.89 | - 104.14 |
| Other financial income | -0.11 | 0.07 | |||
| Other financial expenses | -0.25 | -3.51 | -1.39 | -10.45 | -9.38 |
| Pre-tax profit | -13.93 | -83.38 | 67.71 | 24.50 | - 113.53 |
| Income taxes | 3.03 | 18.16 | -14.90 | 5.62 | |
| Net earnings | -10.90 | -65.21 | 52.81 | 24.50 | - 107.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | 9.42 | 10.67 | ||
| Current amounts owed by group member comp. | 9.14 | 9.14 | |||
| Current other receivables | 9.14 | 11.61 | 0.00 | ||
| Current deferred tax assets | 3.03 | 21.19 | 6.30 | 20.70 | |
| Short term receivables total | 3.03 | 30.34 | 46.03 | 18.56 | 40.51 |
| Cash and bank deposits | 33.54 | 75.64 | 27.12 | 75.62 | 196.80 |
| Cash and cash equivalents | 33.54 | 75.64 | 27.12 | 75.62 | 196.80 |
| Balance sheet total (assets) | 36.57 | 105.98 | 73.15 | 94.18 | 239.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.81 | 5.81 | |||
| Retained earnings | 17.42 | 6.52 | -82.89 | -29.86 | -5.36 |
| Profit of the financial year | -10.90 | -65.21 | 52.81 | 24.50 | - 107.90 |
| Shareholders equity total | 22.33 | -42.89 | 9.93 | 34.64 | -73.26 |
| Provisions | 5.37 | 77.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.08 | 3.90 | 13.56 | 15.57 | |
| Current owed to participating | 1.01 | 9.91 | 7.40 | ||
| Current owed to group member | 2.39 | 1.23 | |||
| Other non-interest bearing current liabilities | 11.78 | 148.86 | 58.31 | 30.70 | 211.38 |
| Current liabilities total | 14.24 | 148.86 | 63.22 | 54.17 | 235.57 |
| Balance sheet total (liabilities) | 36.57 | 105.98 | 73.15 | 94.18 | 239.81 |
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