TRONGÅRDEN´S VVS ApS — Credit Rating and Financial Key Figures
CVR number: 32084664
Studiestræde 30, 1455 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 662.56 | 822.20 | |||
| External services | - 612.62 | - 830.20 | |||
| Gross profit | 49.94 | -8.00 | 35.40 | 2.41 | 159.34 |
| Employee benefit expenses | - 210.33 | ||||
| EBIT | 49.94 | -8.00 | 35.04 | 2.41 | -51.00 |
| Other financial expenses | -6.44 | -2.17 | |||
| Pre-tax profit | 49.94 | -8.00 | 35.04 | -4.03 | -53.17 |
| Income taxes | -2.22 | 10.39 | |||
| Net earnings | 49.94 | -8.00 | 35.04 | -6.25 | -42.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 25.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 117.84 | 90.11 | 89.40 | ||
| Current other receivables | 79.40 | 89.40 | 164.40 | 97.24 | 90.40 |
| Current deferred tax assets | 10.39 | ||||
| Short term receivables total | 197.25 | 179.52 | 253.81 | 97.24 | 100.79 |
| Cash and bank deposits | 19.61 | 49.97 | 24.51 | 68.30 | 59.26 |
| Cash and cash equivalents | 19.61 | 49.97 | 24.51 | 68.30 | 59.26 |
| Balance sheet total (assets) | 241.86 | 234.49 | 283.32 | 170.54 | 165.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 14.49 | 14.49 | 14.51 | ||
| Retained earnings | 32.30 | 82.23 | 74.22 | 11.07 | 4.82 |
| Profit of the financial year | 49.94 | -8.00 | 35.04 | -6.25 | -42.78 |
| Shareholders equity total | 221.73 | 213.71 | 248.77 | 129.82 | 87.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 10.51 | ||
| Short-term deferred tax liabilities | 9.86 | 12.08 | |||
| Other non-interest bearing current liabilities | 16.13 | 16.78 | 14.19 | 28.65 | 70.44 |
| Accruals and deferred income | 7.58 | ||||
| Current liabilities total | 20.13 | 20.77 | 34.55 | 40.73 | 78.02 |
| Balance sheet total (liabilities) | 241.86 | 234.49 | 283.32 | 170.54 | 165.05 |
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