TRAKS ApS — Credit Rating and Financial Key Figures
CVR number: 28299737
Bygmarken 2 A, 3650 Ølstykke
lw@dbramante1928.com
tel: 40768483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 701.81 | 1 472.45 | 947.10 | 1 065.88 | 1 083.95 |
| Employee benefit expenses | - 119.94 | - 436.73 | - 858.12 | - 966.49 | - 899.43 |
| Other operating expenses | - 334.64 | ||||
| Total depreciation | -30.09 | -99.69 | -28.70 | -25.17 | -27.10 |
| EBIT | 1 551.78 | 936.03 | - 370.82 | 74.22 | 157.42 |
| Other financial income | 24.44 | 190.97 | 0.24 | 8.48 | 10.57 |
| Other financial expenses | -40.80 | -28.15 | -51.65 | -3.10 | -2.36 |
| Pre-tax profit | 1 535.42 | 1 098.85 | - 422.23 | 79.60 | 165.63 |
| Income taxes | - 361.62 | - 258.46 | 65.61 | -39.37 | -56.26 |
| Net earnings | 1 173.79 | 840.39 | - 356.62 | 40.24 | 109.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.78 | 78.78 | 65.79 | 143.50 | 120.75 |
| Machinery and equipment | 47.98 | 728.52 | 15.09 | 9.76 | 5.41 |
| Tangible assets total | 139.77 | 807.30 | 80.88 | 153.27 | 126.16 |
| Participating interests | 33.33 | ||||
| Investments total | 0.00 | 33.33 | 0.00 | 0.00 | |
| Non-current loans receivable | 1 033.33 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 033.33 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current trade debtors | 339.45 | 786.76 | 200.70 | 751.19 | 282.05 |
| Current owed by particip. interest comp. | 466.67 | 466.67 | |||
| Current other receivables | 502.28 | 3.40 | 50.00 | 131.91 | |
| Current deferred tax assets | 89.23 | 121.29 | 9.37 | ||
| Short term receivables total | 1 308.40 | 1 253.43 | 293.32 | 922.48 | 423.33 |
| Cash and bank deposits | 2 591.85 | 995.00 | 1 779.76 | 1 577.28 | 1 483.93 |
| Cash and cash equivalents | 2 591.85 | 995.00 | 1 779.76 | 1 577.28 | 1 483.93 |
| Balance sheet total (assets) | 5 073.35 | 4 089.07 | 3 153.96 | 3 653.02 | 3 033.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 833.63 | 1 950.22 | 2 731.71 | 2 314.09 | 2 286.83 |
| Profit of the financial year | 1 173.79 | 840.39 | - 356.62 | 40.24 | 109.37 |
| Shareholders equity total | 3 132.42 | 2 972.81 | 2 558.99 | 2 540.33 | 2 588.70 |
| Provisions | 7.05 | 36.62 | |||
| Non-current loans from credit institutions | 320.66 | ||||
| Non-current liabilities total | 320.66 | ||||
| Current loans from credit institutions | 83.75 | ||||
| Current trade creditors | 303.47 | 147.64 | 343.22 | 860.78 | 220.20 |
| Current owed to participating | 740.14 | 13.96 | 30.60 | ||
| Short-term deferred tax liabilities | 314.46 | 205.06 | 2.01 | ||
| Other non-interest bearing current liabilities | 575.79 | 308.56 | 251.75 | 221.31 | 222.51 |
| Current liabilities total | 1 933.88 | 758.97 | 594.97 | 1 112.69 | 444.72 |
| Balance sheet total (liabilities) | 5 073.35 | 4 089.07 | 3 153.96 | 3 653.02 | 3 033.42 |
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