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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 164.34 | 164.45 |
| Total depreciation | -66.63 | -73.51 |
| EBIT | 97.71 | 90.94 |
| Other financial expenses | -52.49 | - 100.03 |
| Pre-tax profit | 45.22 | -9.10 |
| Income taxes | -17.18 | -0.85 |
| Net earnings | 28.04 | -9.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 163.15 | 1 570.44 |
| Tangible assets total | 1 163.15 | 1 570.44 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.65 | 3.73 |
| Current other receivables | 1.60 | |
| Short term receivables total | 5.25 | 3.73 |
| Cash and bank deposits | 171.44 | 62.97 |
| Cash and cash equivalents | 171.44 | 62.97 |
| Balance sheet total (assets) | 1 339.84 | 1 637.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 28.04 | |
| Profit of the financial year | 28.04 | -9.94 |
| Shareholders equity total | 78.03 | 68.09 |
| Non-current loans from credit institutions | 1 069.97 | 1 442.69 |
| Non-current liabilities total | 1 069.97 | 1 442.69 |
| Advances received | 21.25 | 23.00 |
| Current trade creditors | 24.75 | |
| Current owed to participating | 100.00 | 102.50 |
| Short-term deferred tax liabilities | 17.18 | 0.86 |
| Other non-interest bearing current liabilities | 28.65 | |
| Current liabilities total | 191.83 | 126.36 |
| Balance sheet total (liabilities) | 1 339.84 | 1 637.14 |
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