TRONE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33954522
Drosselvangen 14, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 839.36 | 1 190.29 | 2 502.14 | ||
| External services | - 520.23 | - 813.98 | -1 739.67 | ||
| Gross profit | 319.13 | 376.32 | 762.47 | 452.89 | 193.43 |
| Employee benefit expenses | - 293.01 | - 365.35 | - 691.98 | - 468.35 | - 341.19 |
| EBIT | 26.12 | 10.97 | 70.49 | -15.46 | - 147.76 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -2.35 | -6.31 | -4.55 | 1.32 | |
| Pre-tax profit | 23.77 | 4.66 | 65.95 | -14.14 | - 146.69 |
| Income taxes | -5.33 | -1.88 | -6.12 | -1.09 | 23.10 |
| Net earnings | 18.44 | 2.79 | 59.82 | -15.23 | - 123.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 391.09 | 329.98 | 595.87 | 841.98 | 722.32 |
| Inventories total | 391.09 | 329.98 | 595.87 | 841.98 | 722.32 |
| Current trade debtors | 44.54 | 142.14 | 126.86 | 49.00 | |
| Current other receivables | 40.28 | 145.75 | 21.02 | 29.11 | |
| Current deferred tax assets | 24.64 | ||||
| Short term receivables total | 84.81 | 145.75 | 142.14 | 147.89 | 102.75 |
| Other current investments | 234.91 | 334.92 | |||
| Cash and bank deposits | 518.95 | 447.95 | 585.90 | 340.53 | 171.96 |
| Cash and cash equivalents | 753.86 | 782.87 | 585.90 | 340.53 | 171.96 |
| Balance sheet total (assets) | 1 229.76 | 1 258.60 | 1 323.91 | 1 330.40 | 997.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 924.21 | 942.65 | 945.44 | 1 005.20 | 989.98 |
| Profit of the financial year | 18.44 | 2.79 | 59.82 | -15.23 | - 123.59 |
| Shareholders equity total | 1 022.65 | 1 025.44 | 1 085.26 | 1 069.98 | 946.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | ||||
| Short-term deferred tax liabilities | 5.33 | 1.88 | 14.82 | ||
| Other non-interest bearing current liabilities | 201.78 | 231.29 | 223.09 | 260.42 | 50.65 |
| Current liabilities total | 207.11 | 233.16 | 238.65 | 260.42 | 50.65 |
| Balance sheet total (liabilities) | 1 229.76 | 1 258.60 | 1 323.91 | 1 330.40 | 997.03 |
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