Track City ApS — Credit Rating and Financial Key Figures

CVR number: 44755424
Njalsgade 23, 2300 København S

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 047.31
Total depreciation- 236.26
EBIT811.05
Other financial expenses- 989.61
Pre-tax profit- 178.55
Income taxes39.28
Net earnings- 139.28

Assets (kDKK)

2024
Intangible rights694.69
Intangible assets total694.69
Land and waters34 105.40
Tangible assets total34 105.40
Investments total
Long term receivables total
Inventories total
Current other receivables1.96
Current deferred tax assets289.28
Short term receivables total291.24
Cash and bank deposits1 025.18
Cash and cash equivalents1 025.18
Balance sheet total (assets)36 116.51

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 139.28
Shareholders equity total-99.28
Non-current loans from credit institutions10 555.39
Non-current owed to group member24 967.94
Non-current liabilities total35 523.32
Advances received121.10
Current trade creditors35.46
Other non-interest bearing current liabilities535.91
Current liabilities total692.46
Balance sheet total (liabilities)36 116.51
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