Tronier Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 39826240
Christian IX's Gade 2, 1111 København K
kt@tronieradvisory.com
tel: 60218539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.91 | 490.84 | 304.51 | 799.84 | 547.44 |
| Employee benefit expenses | - 636.58 | - 601.71 | - 325.94 | - 618.71 | - 576.76 |
| Total depreciation | -4.50 | ||||
| EBIT | 391.33 | - 110.87 | -21.43 | 181.13 | -33.81 |
| Other financial income | 0.04 | 0.58 | |||
| Other financial expenses | -4.15 | -2.46 | -1.45 | -0.48 | -0.50 |
| Pre-tax profit | 387.19 | - 113.33 | -22.88 | 180.69 | -33.73 |
| Income taxes | -85.58 | -15.05 | 5.83 | ||
| Net earnings | 301.61 | - 113.33 | -22.88 | 165.64 | -27.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.50 | ||||
| Tangible assets total | 40.50 | ||||
| Investments total | |||||
| Non-current other receivables | 80.00 | ||||
| Long term receivables total | 80.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.25 | 8.38 | 8.38 | ||
| Prepayments and accrued income | 8.94 | 9.01 | 11.39 | 13.19 | 13.11 |
| Current other receivables | 0.01 | 25.61 | 25.61 | 34.45 | 34.45 |
| Current deferred tax assets | 5.83 | ||||
| Short term receivables total | 15.19 | 34.62 | 45.38 | 56.02 | 53.39 |
| Cash and bank deposits | 369.14 | 245.99 | 230.71 | 294.68 | 98.46 |
| Cash and cash equivalents | 369.14 | 245.99 | 230.71 | 294.68 | 98.46 |
| Balance sheet total (assets) | 464.33 | 280.61 | 276.08 | 350.70 | 192.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 145.68 | 155.92 | 42.59 | - 102.28 | 63.36 |
| Profit of the financial year | 301.61 | - 113.33 | -22.88 | 165.64 | -27.90 |
| Shareholders equity total | 205.92 | 92.59 | 69.72 | 235.36 | 85.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 15.70 | 1.04 | |||
| Short-term deferred tax liabilities | 85.58 | 15.05 | |||
| Other non-interest bearing current liabilities | 158.83 | 158.31 | 192.36 | 86.29 | 91.84 |
| Current liabilities total | 258.41 | 188.01 | 206.36 | 115.34 | 106.88 |
| Balance sheet total (liabilities) | 464.33 | 280.61 | 276.08 | 350.70 | 192.35 |
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