TRACK ApS — Credit Rating and Financial Key Figures
CVR number: 40961143
Energivej 28, 6870 Ølgod
karsten@track.co.com
tel: 29686819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.00 | 33.00 | 183.00 | 337.32 |
| Employee benefit expenses | -7.00 | - 506.00 | - 596.00 | - 750.36 |
| Total depreciation | -4.00 | - 124.00 | - 458.00 | - 135.96 |
| EBIT | -6.00 | - 597.00 | - 871.00 | - 549.01 |
| Other financial expenses | -2.00 | -2.00 | -17.00 | -69.10 |
| Pre-tax profit | -8.00 | - 599.00 | - 888.00 | - 618.11 |
| Income taxes | 1.00 | 155.00 | 210.00 | 121.81 |
| Net earnings | -7.00 | - 444.00 | - 678.00 | - 496.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 349.00 | |||
| Intangible assets total | 349.00 | |||
| Machinery and equipment | 44.00 | 211.00 | 149.00 | 77.05 |
| Tangible assets total | 44.00 | 211.00 | 149.00 | 77.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 109.00 | 50.00 | 125.00 | |
| Inventories total | 109.00 | 50.00 | 125.00 | |
| Current trade debtors | 15.00 | 70.83 | ||
| Prepayments and accrued income | 3.00 | 11.00 | 11.00 | 7.70 |
| Current other receivables | 16.00 | 38.00 | 32.00 | 16.46 |
| Current deferred tax assets | 11.00 | 239.00 | 116.00 | 121.81 |
| Short term receivables total | 45.00 | 288.00 | 159.00 | 216.80 |
| Cash and bank deposits | 139.00 | |||
| Cash and cash equivalents | 139.00 | |||
| Balance sheet total (assets) | 89.00 | 957.00 | 497.00 | 418.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 272.00 | |||
| Retained earnings | 221.00 | 49.00 | - 628.92 | |
| Profit of the financial year | -7.00 | - 444.00 | - 678.00 | - 496.30 |
| Shareholders equity total | 33.00 | 89.00 | - 589.00 | -1 085.22 |
| Provisions | 10.00 | 94.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8.00 | 314.00 | 21.00 | 425.61 |
| Current trade creditors | 37.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 380.00 | 826.00 | 1 058.47 | |
| Other non-interest bearing current liabilities | 1.00 | 60.00 | 219.00 | |
| Current liabilities total | 46.00 | 774.00 | 1 086.00 | 1 504.08 |
| Balance sheet total (liabilities) | 89.00 | 957.00 | 497.00 | 418.86 |
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