TRNR ApS — Credit Rating and Financial Key Figures
CVR number: 38813382
Kokkedal Industripark 2 A, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -7.03 | -2.03 | -10.78 | -9.65 |
| Total depreciation | -56.64 | -56.64 | -56.64 | ||
| EBIT | -63.18 | -63.67 | -58.67 | -10.78 | -9.65 |
| Other financial income | 2.20 | ||||
| Other financial expenses | -0.03 | -0.02 | -0.03 | -0.04 | -11.07 |
| Pre-tax profit | -63.21 | -63.69 | -58.70 | -10.82 | -18.51 |
| Income taxes | 1.45 | 1.55 | 0.45 | 2.38 | 4.07 |
| Net earnings | -61.77 | -62.14 | -58.24 | -8.44 | -14.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 113.28 | 56.64 | |||
| Intangible assets total | 113.28 | 56.64 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.67 | 68.97 | 67.12 | 60.20 | 58.85 |
| Current other receivables | 1.52 | ||||
| Current deferred tax assets | 1.45 | ||||
| Short term receivables total | 73.64 | 68.97 | 67.12 | 60.20 | 58.85 |
| Cash and bank deposits | 1.27 | 0.44 | 0.04 | 0.03 | 0.09 |
| Cash and cash equivalents | 1.27 | 0.44 | 0.04 | 0.03 | 0.09 |
| Balance sheet total (assets) | 188.19 | 126.05 | 67.16 | 60.23 | 58.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.64 | - 142.41 | - 204.55 | - 262.79 | - 271.23 |
| Profit of the financial year | -61.77 | -62.14 | -58.24 | -8.44 | -14.44 |
| Shareholders equity total | -92.41 | - 154.55 | - 212.79 | - 221.23 | - 235.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.80 | 1.80 | 1.16 | 1.16 | 1.16 |
| Current owed to group member | 272.80 | 272.80 | 272.80 | 274.30 | 287.45 |
| Current liabilities total | 280.60 | 280.60 | 279.95 | 281.45 | 294.61 |
| Balance sheet total (liabilities) | 188.19 | 126.05 | 67.16 | 60.23 | 58.94 |
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