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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | 33.00 | 183.00 | 338.00 | 1 158.33 |
| Employee benefit expenses | -7.00 | - 506.00 | - 596.00 | - 750.00 | - 863.29 |
| Total depreciation | -4.00 | - 124.00 | - 458.00 | - 136.00 | - 108.20 |
| EBIT | -6.00 | - 597.00 | - 871.00 | - 548.00 | 186.84 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -2.00 | -2.00 | -17.00 | -70.00 | -72.98 |
| Pre-tax profit | -8.00 | - 599.00 | - 888.00 | - 618.00 | 114.63 |
| Income taxes | 1.00 | 155.00 | 210.00 | 122.00 | - 113.26 |
| Net earnings | -7.00 | - 444.00 | - 678.00 | - 496.00 | 1.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 349.00 | ||||
| Intangible assets total | 349.00 | ||||
| Machinery and equipment | 44.00 | 211.00 | 149.00 | 78.00 | 34.08 |
| Tangible assets total | 44.00 | 211.00 | 149.00 | 78.00 | 34.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 109.00 | 50.00 | 125.00 | 230.00 | |
| Inventories total | 109.00 | 50.00 | 125.00 | 230.00 | |
| Current trade debtors | 15.00 | 71.00 | 74.51 | ||
| Prepayments and accrued income | 3.00 | 11.00 | 11.00 | 8.00 | 190.00 |
| Current other receivables | 16.00 | 38.00 | 32.00 | 16.00 | 70.21 |
| Current deferred tax assets | 11.00 | 239.00 | 116.00 | 122.00 | 119.02 |
| Short term receivables total | 45.00 | 288.00 | 159.00 | 217.00 | 453.74 |
| Cash and bank deposits | 139.00 | ||||
| Cash and cash equivalents | 139.00 | ||||
| Balance sheet total (assets) | 89.00 | 957.00 | 497.00 | 420.00 | 717.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 272.00 | ||||
| Retained earnings | 221.00 | 49.00 | - 629.00 | -1 125.22 | |
| Profit of the financial year | -7.00 | - 444.00 | - 678.00 | - 496.00 | 1.37 |
| Shareholders equity total | 33.00 | 89.00 | - 589.00 | -1 085.00 | -1 083.85 |
| Provisions | 10.00 | 94.00 | 116.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | 314.00 | 21.00 | 426.00 | 287.58 |
| Current trade creditors | 37.00 | 20.00 | 20.00 | 21.00 | 28.33 |
| Current owed to group member | 380.00 | 826.00 | 1 058.00 | 1 296.80 | |
| Other non-interest bearing current liabilities | 1.00 | 60.00 | 219.00 | 72.97 | |
| Current liabilities total | 46.00 | 774.00 | 1 086.00 | 1 505.00 | 1 685.68 |
| Balance sheet total (liabilities) | 89.00 | 957.00 | 497.00 | 420.00 | 717.83 |
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