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TRONIKA ApS — Credit Rating and Financial Key Figures
CVR number: 42857955
Alanngunnguit 10, 3952 Ilulissat
tronikaaps@gmail.com
tel: 543300
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 164.34 | 164.45 | 188.60 | 151.38 |
| Total depreciation | -66.63 | -73.51 | -86.38 | -86.38 |
| EBIT | 97.71 | 90.94 | 102.23 | 65.00 |
| Other financial expenses | -52.49 | - 100.03 | -96.43 | -77.97 |
| Pre-tax profit | 45.22 | -9.10 | 5.79 | -12.97 |
| Income taxes | -17.18 | -0.85 | -1.83 | |
| Net earnings | 28.04 | -9.94 | 3.96 | -12.97 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 163.15 | 1 570.44 | 1 501.06 | 1 414.68 |
| Tangible assets total | 1 163.15 | 1 570.44 | 1 501.06 | 1 414.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.65 | 3.73 | 4.32 | 4.44 |
| Current other receivables | 1.60 | 1.95 | ||
| Short term receivables total | 5.25 | 3.73 | 6.27 | 4.44 |
| Cash and bank deposits | 171.44 | 62.97 | 98.58 | 114.08 |
| Cash and cash equivalents | 171.44 | 62.97 | 98.58 | 114.08 |
| Balance sheet total (assets) | 1 339.84 | 1 637.14 | 1 605.91 | 1 533.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.04 | 18.09 | 22.05 | |
| Profit of the financial year | 28.04 | -9.94 | 3.96 | -12.97 |
| Shareholders equity total | 78.03 | 68.09 | 72.05 | 59.08 |
| Non-current loans from credit institutions | 1 069.97 | 1 442.69 | 1 401.06 | 1 340.67 |
| Non-current liabilities total | 1 069.97 | 1 442.69 | 1 401.06 | 1 340.67 |
| Advances received | 21.25 | 23.00 | 23.00 | 23.00 |
| Current trade creditors | 24.75 | |||
| Current owed to participating | 100.00 | 102.50 | 105.58 | 108.74 |
| Short-term deferred tax liabilities | 17.18 | 0.86 | 1.82 | |
| Other non-interest bearing current liabilities | 28.65 | 2.40 | 1.70 | |
| Current liabilities total | 191.83 | 126.36 | 132.79 | 133.44 |
| Balance sheet total (liabilities) | 1 339.84 | 1 637.14 | 1 605.91 | 1 533.20 |
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