TRACK ONE ApS — Credit Rating and Financial Key Figures
CVR number: 30201868
Cikorievej 20, 5220 Odense SØ
Lars@trackone.dk
tel: 66180420
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 754.01 | 1 467.46 | 1 556.96 | 2 386.33 | 2 552.46 |
| Employee benefit expenses | -2 401.77 | -1 508.00 | -1 125.75 | -1 447.04 | -2 075.90 |
| Total depreciation | -65.95 | -62.02 | -43.12 | -34.80 | -25.00 |
| EBIT | 286.29 | - 102.57 | 388.09 | 904.49 | 451.56 |
| Other financial income | 8.00 | 9.83 | 5.29 | 1.63 | 1.05 |
| Other financial expenses | -12.40 | -2.68 | -3.31 | -16.36 | -20.89 |
| Pre-tax profit | 281.89 | -95.41 | 390.08 | 889.76 | 431.72 |
| Income taxes | -56.97 | 18.53 | -89.11 | - 197.65 | - 103.62 |
| Net earnings | 224.92 | -76.88 | 300.97 | 692.12 | 328.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.61 | 79.59 | 86.47 | 51.67 | 26.67 |
| Tangible assets total | 141.61 | 79.59 | 86.47 | 51.67 | 26.67 |
| Other receivables | 67.50 | 67.50 | 67.50 | 67.50 | 135.00 |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 | 135.00 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 47.80 | 42.60 | 40.60 | 42.60 |
| Inventories total | 50.00 | 47.80 | 42.60 | 40.60 | 42.60 |
| Current trade debtors | 552.27 | 230.69 | 361.98 | 600.59 | 413.73 |
| Current amounts owed by group member comp. | 346.94 | 321.10 | |||
| Current owed by particip. interest comp. | 6.50 | 6.50 | 6.50 | ||
| Prepayments and accrued income | 157.47 | 74.00 | 92.86 | 51.11 | 83.51 |
| Current other receivables | 36.82 | 0.11 | 0.11 | 0.11 | 0.11 |
| Current deferred tax assets | 60.75 | 9.63 | 2.75 | 48.72 | |
| Short term receivables total | 1 154.26 | 635.53 | 461.44 | 661.07 | 552.58 |
| Cash and bank deposits | 435.21 | 67.73 | 425.95 | 2 178.91 | 1 129.40 |
| Cash and cash equivalents | 435.21 | 67.73 | 425.95 | 2 178.91 | 1 129.40 |
| Balance sheet total (assets) | 1 848.59 | 898.15 | 1 083.96 | 2 999.75 | 1 886.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 450.00 | 993.00 | |||
| Retained earnings | 274.72 | 499.64 | - 692.03 | 0.09 | |
| Profit of the financial year | 224.92 | -76.88 | 300.97 | 692.12 | 328.10 |
| Shareholders equity total | 1 075.64 | 548.75 | 426.97 | 1 119.09 | 454.19 |
| Provisions | 12.30 | 3.41 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 344.66 | 141.36 | 154.43 | 330.95 | 370.10 |
| Current owed to participating | 9.63 | ||||
| Current owed to group member | 9.63 | 485.50 | |||
| Short-term deferred tax liabilities | 89.19 | 200.60 | 105.59 | ||
| Other non-interest bearing current liabilities | 415.99 | 204.63 | 403.54 | 1 339.48 | 470.88 |
| Current liabilities total | 760.65 | 345.99 | 656.79 | 1 880.66 | 1 432.06 |
| Balance sheet total (liabilities) | 1 848.59 | 898.15 | 1 083.76 | 2 999.75 | 1 886.25 |
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