Trackunit ApS financials
Trackunit ApS
5299001FFF0FQ8LUTF70 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | DKK 363.4M | DKK 397.0M |
| Gross profit | DKK 897.1M | DKK 889.4M |
| Employee benefits expense | DKK 361.8M | DKK 389.3M |
| Operating profit (EBIT) | DKK 247.3M | DKK 206.5M |
| Finance costs | DKK 5.8M | DKK 12.3M |
| Profit before tax | DKK 281.2M | DKK 207.2M |
| Income tax expense | DKK 74.9M | DKK 19.0M |
| Profit for the year | DKK 206.3M | DKK 188.3M |
| Total comprehensive income | DKK 98.9M | DKK 219.3M |
| Cash flow statement | ||
| Cash generated from operations | DKK 244.0M | DKK 416.2M |
| Net cash from operating activities | DKK 171.8M | DKK 363.8M |
| Income taxes paid | DKK 90.6M | DKK 61.1M |
| Net cash from investing activities | -DKK 18.7M | -DKK 22.4M |
| Purchase of PP&E (capex) | DKK 3.0M | DKK 3.6M |
| Purchase of intangibles | DKK 15.9M | DKK 18.7M |
| Net cash from financing activities | -DKK 225.6M | -DKK 212.5M |
| Lease liability payments | DKK 11.6M | DKK 11.4M |
| Net change in cash | -DKK 72.6M | DKK 129.0M |
| Balance sheet | ||
| Total assets | DKK 3.13B | DKK 3.24B |
| Non-current assets | DKK 1.78B | DKK 2.07B |
| Property, plant & equipment | DKK 5.6M | DKK 7.6M |
| Right-of-use assets | DKK 11.7M | DKK 21.9M |
| Intangible assets & goodwill | DKK 1.60B | DKK 1.80B |
| Current assets | DKK 1.35B | DKK 1.17B |
| Inventories | DKK 68.7M | DKK 60.7M |
| Trade & other receivables | DKK 164.4M | DKK 171.3M |
| Cash & equivalents | DKK 212.3M | DKK 280.8M |
| Total equity | DKK 1.71B | DKK 1.64B |
| Non-current liabilities | DKK 594.3M | DKK 735.5M |
| Lease liabilities (non-current) | DKK 787.0K | DKK 10.7M |
| Current liabilities | DKK 829.4M | DKK 861.6M |
| Lease liabilities (current) | DKK 11.2M | DKK 12.1M |
| Trade & other payables | DKK 100.4M | DKK 106.6M |
| Deferred tax liabilities | DKK 107.1M | DKK 135.7M |
| Derived metrics | ||
| Free cash flow | DKK 168.8M | DKK 360.2M |
| Operating margin | 19.6% | 16.0% |
| Net margin | 16.4% | 14.6% |
| Return on equity | 12.1% | 11.5% |
| Cash conversion ratio | 0.83× | 1.93× |
| Capex coverage | 57.60× | 100.67× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | DKK 117.2M | DKK 145.5M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | DKK 185.0K | -DKK 63.0K |
| Current Deferred Income Including Current Contract Liabilities | DKK 489.6M | DKK 562.6M |
| Current Financial Assets At Amortised Cost | DKK 6.3M | DKK 25.2M |
| Current Tax Liabilities Current | DKK 50.6M | DKK 68.3M |
| Deferred Tax Assets | DKK 54.9M | DKK 86.7M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 117.2M | DKK 145.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 4.0M | -DKK 6.7M |
| Equity and Liabilities | DKK 3.13B | DKK 3.24B |
| Finance Income | DKK 39.8M | DKK 13.0M |
| Increase Decrease In Working Capital | DKK 36.9M | -DKK 45.5M |
| Increase Decrease Through Sharebased Payment Transactions | -DKK 35.8M | DKK 18.7M |
| Interest Paid Classified As Operating Activities | DKK 13.7M | DKK 18.4M |
| Interest Received Classified As Operating Activities | DKK 32.1M | DKK 27.2M |
| Issued Capital | DKK 500.0K | DKK 500.0K |
| Liabilities | DKK 1.42B | DKK 1.60B |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | DKK 486.4M | DKK 589.1M |
| Other Adjustments For Noncash Items | -DKK 83.6M | DKK 18.7M |
| Other Comprehensive Income | -DKK 107.4M | DKK 31.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -DKK 107.4M | DKK 31.0M |
| Other Current Assets | DKK 44.4M | DKK 29.4M |
| Other Expense By Nature | DKK 90.0K | -DKK 12.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -DKK 214.1M | -DKK 201.1M |
| Other Reserves | -DKK 75.0M | DKK 32.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 15.0K | DKK 0 |
| Retained Earnings | DKK 639.6M | DKK 469.2M |
| Revenue From Contracts With Customers | DKK 1.26B | DKK 1.29B |
| Share Premium | DKK 1.14B | DKK 1.14B |
| Trade and Other Current Payables To Related Parties | DKK 177.7M | DKK 112.0M |
| Trade and Other Current Receivables Due From Related Parties | DKK 703.0M | DKK 393.7M |
Every line item above is a fact tagged in Trackunit ApS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.