Tronier ApS — Credit Rating and Financial Key Figures
CVR number: 43284746
Sct. Mathias Gade 50 C, 8800 Viborg
vonfritzdanmark@gmail.com
tel: 22628990
www.vonfritz.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 303.97 | - 181.33 | - 129.41 |
| Employee benefit expenses | - 119.62 | ||
| Other operating expenses | - 225.36 | ||
| Total depreciation | -77.86 | -77.86 | -38.93 |
| EBIT | - 501.45 | - 259.18 | - 393.69 |
| Other financial income | 1.92 | 75.42 | |
| Other financial expenses | -8.09 | -0.06 | -3.28 |
| Pre-tax profit | - 509.54 | - 257.32 | - 321.56 |
| Income taxes | 110.83 | 9.07 | |
| Net earnings | - 398.70 | - 248.25 | - 321.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 467.14 | 389.29 | |
| Intangible assets total | 467.14 | 389.29 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 371.71 | 118.43 | 4.80 |
| Inventories total | 371.71 | 118.43 | 4.80 |
| Current other receivables | 3.47 | 10.15 | |
| Short term receivables total | 3.47 | 10.15 | |
| Cash and bank deposits | 122.22 | 124.62 | 26.41 |
| Cash and cash equivalents | 122.22 | 124.62 | 26.41 |
| Balance sheet total (assets) | 964.53 | 632.33 | 41.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 919.88 | 521.18 | 272.92 |
| Profit of the financial year | - 398.70 | - 248.25 | - 321.56 |
| Shareholders equity total | 601.18 | 352.92 | 31.36 |
| Provisions | 9.07 | ||
| Non-current liabilities total | |||
| Current trade creditors | 114.17 | 260.42 | |
| Other non-interest bearing current liabilities | 240.13 | 18.99 | 10.00 |
| Current liabilities total | 354.29 | 279.41 | 10.00 |
| Balance sheet total (liabilities) | 964.53 | 632.33 | 41.36 |
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