TRACK THE STARS ApS — Credit Rating and Financial Key Figures
CVR number: 27579469
Enghøjvej 17, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.64 | 750.80 | 470.45 | 415.00 | 199.21 |
| Employee benefit expenses | - 317.28 | - 485.71 | - 427.38 | - 431.00 | - 311.39 |
| EBIT | 4.36 | 265.09 | 43.07 | -16.00 | - 112.17 |
| Other financial income | 25.08 | 5.02 | 6.20 | 2.00 | 3.25 |
| Other financial expenses | -39.72 | -41.74 | -45.87 | -41.00 | -60.09 |
| Pre-tax profit | -10.29 | 228.37 | 3.40 | -55.00 | - 169.01 |
| Net earnings | -10.29 | 228.37 | 3.40 | -55.00 | - 169.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 76.00 | 256.68 | |||
| Intangible assets total | 76.00 | 256.68 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 535.09 | 481.05 | 547.30 | 644.00 | 369.76 |
| Advance payments | 18.11 | 8.74 | 5.00 | 11.59 | |
| Inventories total | 535.09 | 499.16 | 556.03 | 649.00 | 381.35 |
| Current trade debtors | 119.85 | 162.16 | 272.36 | 49.00 | |
| Current amounts owed by group member comp. | 5.42 | 10.91 | 19.84 | 24.00 | 32.25 |
| Current other receivables | 54.48 | 33.83 | 93.19 | 28.00 | 49.04 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 181.75 | 206.90 | 385.39 | 101.00 | 81.29 |
| Cash and bank deposits | 52.27 | 97.83 | 102.94 | 129.00 | 9.78 |
| Cash and cash equivalents | 52.27 | 97.83 | 102.94 | 129.00 | 9.78 |
| Balance sheet total (assets) | 769.11 | 803.89 | 1 044.36 | 955.00 | 729.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 124.64 | 114.36 | 342.63 | 345.00 | 290.34 |
| Profit of the financial year | -10.29 | 228.37 | 3.40 | -55.00 | - 169.01 |
| Shareholders equity total | 239.36 | 467.73 | 471.03 | 415.00 | 246.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 236.21 | 3.81 | 145.65 | 217.00 | 179.21 |
| Current trade creditors | 96.41 | 104.11 | 183.58 | 61.00 | 41.04 |
| Current owed to participating | 175.46 | 185.36 | 209.40 | 237.00 | 237.84 |
| Other non-interest bearing current liabilities | 21.68 | 42.87 | 34.69 | 25.00 | 24.69 |
| Current liabilities total | 529.75 | 336.16 | 573.33 | 540.00 | 482.78 |
| Balance sheet total (liabilities) | 769.11 | 803.89 | 1 044.36 | 955.00 | 729.10 |
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