Tramonto ApS — Credit Rating and Financial Key Figures
CVR number: 39948478
Bryggernes Plads 7, 1799 København V
info@tramonto.dk
tel: 33146655
tramonto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 821.40 | 9 593.11 | 14 686.02 | 14 295.53 | 12 307.90 |
| Employee benefit expenses | -11 347.19 | -9 921.71 | -14 141.15 | -13 944.49 | -12 326.04 |
| Other operating expenses | - 100.79 | -7.42 | |||
| Total depreciation | -11.54 | -11.54 | -40.19 | - 100.69 | - 102.49 |
| EBIT | 462.68 | - 340.14 | 504.68 | 149.56 | - 128.06 |
| Other financial income | 70.84 | 110.02 | 130.27 | 213.53 | 304.36 |
| Other financial expenses | -38.95 | -31.26 | -17.02 | -61.27 | -61.25 |
| Pre-tax profit | 494.56 | - 261.38 | 617.92 | 301.82 | 115.06 |
| Income taxes | - 114.30 | 54.90 | - 130.59 | -73.76 | -31.59 |
| Net earnings | 380.26 | - 206.48 | 487.33 | 228.06 | 83.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 410.62 | 367.40 | 324.18 | ||
| Machinery and equipment | 60.87 | 49.33 | 214.32 | 156.86 | 119.14 |
| Tangible assets total | 60.87 | 49.33 | 624.95 | 524.26 | 443.32 |
| Investments total | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 395.60 | 426.40 | 495.65 | 784.07 | 2 047.37 |
| Inventories total | 395.60 | 426.40 | 495.65 | 784.07 | 2 047.37 |
| Current trade debtors | 541.29 | 599.01 | 777.96 | 821.90 | 1 072.99 |
| Current other receivables | 2 207.60 | 5 948.56 | 4 128.09 | 3 927.78 | 2 877.57 |
| Current deferred tax assets | 51.40 | ||||
| Short term receivables total | 2 748.89 | 6 598.97 | 4 906.05 | 4 749.68 | 3 950.56 |
| Cash and bank deposits | 981.14 | 1 075.49 | 38.93 | 112.93 | 1.50 |
| Cash and cash equivalents | 981.14 | 1 075.49 | 38.93 | 112.93 | 1.50 |
| Balance sheet total (assets) | 4 363.49 | 8 327.18 | 6 242.58 | 6 347.94 | 6 619.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 621.01 | 1 001.28 | 794.80 | 1 282.13 | 1 510.19 |
| Profit of the financial year | 380.26 | - 206.48 | 487.33 | 228.06 | 83.47 |
| Shareholders equity total | 1 051.28 | 844.80 | 1 332.13 | 1 560.19 | 1 643.66 |
| Provisions | 3.50 | 20.72 | 27.76 | 33.04 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 989.33 | ||||
| Current trade creditors | 706.86 | 904.06 | 677.43 | 925.74 | 1 292.10 |
| Current owed to group member | 52.62 | ||||
| Short-term deferred tax liabilities | 113.54 | 58.48 | 66.72 | 26.30 | |
| Other non-interest bearing current liabilities | 2 435.69 | 6 447.25 | 4 153.83 | 3 767.53 | 2 635.31 |
| Accruals and deferred income | 131.07 | ||||
| Current liabilities total | 3 308.71 | 7 482.38 | 4 889.73 | 4 759.99 | 4 943.04 |
| Balance sheet total (liabilities) | 4 363.49 | 8 327.18 | 6 242.58 | 6 347.94 | 6 619.74 |
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