TRNTech ApS — Credit Rating and Financial Key Figures
CVR number: 40240101
Bakkelund 22, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.54 | -57.25 | -60.84 | -34.68 | -17.03 |
| Employee benefit expenses | - 668.80 | - 300.81 | - 180.00 | ||
| EBIT | - 611.26 | - 358.06 | - 240.84 | -34.68 | -17.03 |
| Other financial income | 7.51 | ||||
| Other financial expenses | -7.35 | -9.86 | -6.33 | -5.90 | -4.35 |
| Pre-tax profit | - 611.10 | - 367.92 | - 247.18 | -40.58 | -21.38 |
| Income taxes | 134.44 | 80.94 | 68.01 | ||
| Net earnings | - 476.65 | - 286.98 | - 247.18 | -40.58 | 46.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.34 | 120.04 | |||
| Current other receivables | 1.90 | 2.03 | 1.43 | 1.04 | |
| Current deferred tax assets | 39.10 | 68.01 | |||
| Short term receivables total | 134.44 | 121.94 | 2.03 | 1.43 | 69.05 |
| Cash and bank deposits | 148.45 | 65.97 | 22.10 | 2.08 | 5.44 |
| Cash and cash equivalents | 148.45 | 65.97 | 22.10 | 2.08 | 5.44 |
| Balance sheet total (assets) | 297.90 | 202.91 | 39.13 | 3.51 | 74.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.99 | - 444.66 | - 731.64 | - 978.82 | -1 019.39 |
| Profit of the financial year | - 476.65 | - 286.98 | - 247.18 | -40.58 | 46.63 |
| Shareholders equity total | - 394.66 | - 681.64 | - 928.82 | - 969.39 | - 922.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.50 | 12.50 | 13.00 | 13.00 |
| Current owed to participating | 58.78 | 63.13 | |||
| Current owed to group member | 467.00 | 771.66 | 881.12 | 901.12 | 921.12 |
| Other non-interest bearing current liabilities | 213.56 | 100.40 | 74.33 | ||
| Current liabilities total | 692.56 | 884.55 | 967.95 | 972.90 | 997.25 |
| Balance sheet total (liabilities) | 297.90 | 202.91 | 39.13 | 3.51 | 74.49 |
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