TRONIKA ApS — Credit Rating and Financial Key Figures

CVR number: 42857955
Alanngunnguit 10, 3952 Ilulissat
tronikaaps@gmail.com
tel: 543300
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit164.34164.45
Total depreciation-66.63-73.51
EBIT97.7190.94
Other financial expenses-52.49- 100.03
Pre-tax profit45.22-9.10
Income taxes-17.18-0.85
Net earnings28.04-9.94

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 163.151 570.44
Tangible assets total1 163.151 570.44
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.653.73
Current other receivables1.60
Short term receivables total5.253.73
Cash and bank deposits171.4462.97
Cash and cash equivalents171.4462.97
Balance sheet total (assets)1 339.841 637.14

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings28.04
Profit of the financial year28.04-9.94
Shareholders equity total78.0368.09
Non-current loans from credit institutions1 069.971 442.69
Non-current liabilities total1 069.971 442.69
Advances received21.2523.00
Current trade creditors24.75
Current owed to participating100.00102.50
Short-term deferred tax liabilities17.180.86
Other non-interest bearing current liabilities28.65
Current liabilities total191.83126.36
Balance sheet total (liabilities)1 339.841 637.14
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