TRONE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33954522
Drosselvangen 14, 3520 Farum

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 009.33839.361 190.292 502.141 398.29
External services- 597.63- 520.23- 813.98-1 739.67- 945.40
Gross profit411.69319.13376.32762.47452.89
Employee benefit expenses- 211.29- 293.01- 365.35- 691.98- 468.35
EBIT200.4126.1210.9770.49-15.46
Other financial expenses-2.48-2.35-6.31-4.551.32
Pre-tax profit197.9323.774.6665.95-14.14
Income taxes-43.88-5.33-1.88-6.12-1.09
Net earnings154.0518.442.7959.82-15.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods222.70391.09329.98595.87841.98
Inventories total222.70391.09329.98595.87841.98
Current trade debtors42.3344.54142.14126.86
Current other receivables40.7540.28145.7521.02
Current deferred tax assets10.42
Short term receivables total93.4984.81145.75142.14147.89
Other current investments224.67234.91334.92
Cash and bank deposits572.55518.95447.95585.90340.53
Cash and cash equivalents797.22753.86782.87585.90340.53
Balance sheet total (assets)1 113.411 229.761 258.601 323.911 330.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings770.16924.21942.65945.441 005.20
Profit of the financial year154.0518.442.7959.82-15.23
Shareholders equity total1 004.211 022.651 025.441 085.261 069.98
Non-current liabilities total
Current trade creditors0.75
Short-term deferred tax liabilities5.331.8814.82
Other non-interest bearing current liabilities109.20201.78231.29223.09260.42
Current liabilities total109.20207.11233.16238.65260.42
Balance sheet total (liabilities)1 113.411 229.761 258.601 323.911 330.40
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