TrailSense IVS — Credit Rating and Financial Key Figures
CVR number: 38154893
Rønnevænget 17, 3070 Snekkersten
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.95 | 34.62 | -43.91 | -4.88 |
| EBIT | -48.95 | 34.62 | -43.91 | -4.88 |
| Other financial expenses | -0.77 | -0.84 | ||
| Pre-tax profit | -49.72 | 33.78 | -43.91 | -4.88 |
| Income taxes | 10.50 | -7.43 | 9.62 | 1.07 |
| Net earnings | -39.23 | 26.35 | -34.29 | -3.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.36 | 1.78 | 0.72 | |
| Current deferred tax assets | 10.50 | 3.06 | 12.68 | 13.76 |
| Short term receivables total | 10.86 | 4.85 | 12.68 | 14.48 |
| Cash and bank deposits | 2.60 | 21.30 | 9.71 | 0.03 |
| Cash and cash equivalents | 2.60 | 21.30 | 9.71 | 0.03 |
| Balance sheet total (assets) | 13.46 | 26.15 | 22.39 | 14.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 6.60 | |||
| Retained earnings | -45.83 | -12.88 | -47.17 | |
| Profit of the financial year | -39.23 | 26.35 | -34.29 | -3.81 |
| Shareholders equity total | -39.22 | -12.88 | -47.17 | -50.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.70 | 14.20 | 6.00 | |
| Current owed to participating | 41.76 | 24.82 | 62.48 | 65.48 |
| Other non-interest bearing current liabilities | 2.22 | 1.08 | ||
| Current liabilities total | 52.69 | 39.02 | 69.56 | 65.48 |
| Balance sheet total (liabilities) | 13.46 | 26.15 | 22.39 | 14.51 |
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