Trackunit ApS financials

Trackunit ApS

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31
LEI: 5299001FFF0FQ8LUTF70
Source filing ↗
Financial statements (DKK, as reported — unscaled; 70 line items across 2 annual periods)
Line item 20252024
Income statement
Cost of sales DKK 363.4MDKK 397.0M
Gross profit DKK 897.1MDKK 889.4M
Employee benefits expense DKK 361.8MDKK 389.3M
Operating profit (EBIT) DKK 247.3MDKK 206.5M
Finance costs DKK 5.8MDKK 12.3M
Profit before tax DKK 281.2MDKK 207.2M
Income tax expense DKK 74.9MDKK 19.0M
Profit for the year DKK 206.3MDKK 188.3M
Total comprehensive income DKK 98.9MDKK 219.3M
Cash flow statement
Cash generated from operations DKK 244.0MDKK 416.2M
Net cash from operating activities DKK 171.8MDKK 363.8M
Income taxes paid DKK 90.6MDKK 61.1M
Net cash from investing activities -DKK 18.7M-DKK 22.4M
Purchase of PP&E (capex) DKK 3.0MDKK 3.6M
Purchase of intangibles DKK 15.9MDKK 18.7M
Net cash from financing activities -DKK 225.6M-DKK 212.5M
Lease liability payments DKK 11.6MDKK 11.4M
Net change in cash -DKK 72.6MDKK 129.0M
Balance sheet
Total assets DKK 3.13BDKK 3.24B
Non-current assets DKK 1.78BDKK 2.07B
Property, plant & equipment DKK 5.6MDKK 7.6M
Right-of-use assets DKK 11.7MDKK 21.9M
Intangible assets & goodwill DKK 1.60BDKK 1.80B
Current assets DKK 1.35BDKK 1.17B
Inventories DKK 68.7MDKK 60.7M
Trade & other receivables DKK 164.4MDKK 171.3M
Cash & equivalents DKK 212.3MDKK 280.8M
Total equity DKK 1.71BDKK 1.64B
Non-current liabilities DKK 594.3MDKK 735.5M
Lease liabilities (non-current) DKK 787.0KDKK 10.7M
Current liabilities DKK 829.4MDKK 861.6M
Lease liabilities (current) DKK 11.2MDKK 12.1M
Trade & other payables DKK 100.4MDKK 106.6M
Deferred tax liabilities DKK 107.1MDKK 135.7M
Derived metrics
Free cash flow DKK 168.8MDKK 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 117.2MDKK 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 489.6MDKK 562.6M
Current Financial Assets At Amortised Cost DKK 6.3MDKK 25.2M
Current Tax Liabilities Current DKK 50.6MDKK 68.3M
Deferred Tax Assets DKK 54.9MDKK 86.7M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss DKK 117.2MDKK 145.5M
Effect of Exchange Rate Changes On Cash and Cash Equivalents DKK 4.0M-DKK 6.7M
Equity and Liabilities DKK 3.13BDKK 3.24B
Finance Income DKK 39.8MDKK 13.0M
Increase Decrease In Working Capital DKK 36.9M-DKK 45.5M
Increase Decrease Through Sharebased Payment Transactions -DKK 35.8MDKK 18.7M
Interest Paid Classified As Operating Activities DKK 13.7MDKK 18.4M
Interest Received Classified As Operating Activities DKK 32.1MDKK 27.2M
Issued Capital DKK 500.0KDKK 500.0K
Liabilities DKK 1.42BDKK 1.60B
Noncurrent Deferred Income Including Noncurrent Contract Liabilities DKK 486.4MDKK 589.1M
Other Adjustments For Noncash Items -DKK 83.6MDKK 18.7M
Other Comprehensive Income -DKK 107.4MDKK 31.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation -DKK 107.4MDKK 31.0M
Other Current Assets DKK 44.4MDKK 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 75.0MDKK 32.5M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities DKK 15.0KDKK 0
Retained Earnings DKK 639.6MDKK 469.2M
Revenue From Contracts With Customers DKK 1.26BDKK 1.29B
Share Premium DKK 1.14BDKK 1.14B
Trade and Other Current Payables To Related Parties DKK 177.7MDKK 112.0M
Trade and Other Current Receivables Due From Related Parties DKK 703.0MDKK 393.7M
Methodology

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.