C TRACK ApS — Credit Rating and Financial Key Figures
CVR number: 32468977
Nystedvej 29, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 540.15 | 317.33 | 344.44 | 5.74 |
| Employee benefit expenses | - 505.99 | - 301.70 | - 336.40 | -15.64 |
| EBIT | 34.16 | 15.63 | 8.04 | -9.90 |
| Other financial income | -0.05 | 0.54 | 1.36 | 6.37 |
| Other financial expenses | -0.58 | -0.02 | -0.48 | -0.43 |
| Pre-tax profit | 33.53 | 16.15 | 8.92 | -3.96 |
| Income taxes | -8.97 | 8.97 | -3.34 | |
| Net earnings | 24.56 | 25.13 | 5.58 | -3.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 2.25 | |||
| Non-current other receivables | 2.25 | 2.25 | ||
| Long term receivables total | 2.25 | 2.25 | ||
| Inventories total | ||||
| Current trade debtors | 101.55 | 69.71 | 124.22 | 6.25 |
| Current amounts owed by group member comp. | 124.97 | 128.72 | 100.80 | 127.13 |
| Current other receivables | 96.45 | 86.45 | 86.36 | 117.36 |
| Short term receivables total | 322.97 | 284.88 | 311.38 | 250.73 |
| Cash and bank deposits | 127.51 | 79.48 | 27.45 | |
| Cash and cash equivalents | 127.51 | 79.48 | 27.45 | |
| Balance sheet total (assets) | 452.73 | 366.61 | 341.08 | 250.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.09 | 80.65 | 105.77 | 111.35 |
| Profit of the financial year | 24.56 | 25.13 | 5.58 | -3.96 |
| Shareholders equity total | 205.65 | 230.78 | 236.35 | 232.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | |||
| Current trade creditors | 22.61 | 5.63 | ||
| Current owed to participating | 59.54 | 35.54 | ||
| Short-term deferred tax liabilities | 8.97 | |||
| Other non-interest bearing current liabilities | 155.96 | 94.67 | 104.73 | 18.20 |
| Current liabilities total | 247.08 | 135.83 | 104.73 | 18.34 |
| Balance sheet total (liabilities) | 452.73 | 366.61 | 341.08 | 250.73 |
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