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Thranekær Rådgivende Ingeniører A/S — Credit Rating and Financial Key Figures
CVR number: 44415410
Ved Vesterport 6, 1612 København V
tel: 33434500
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 67 002.00 | |
| Other operating income | 357.26 | |
| Purchases during the financial year | -13 531.19 | |
| External services | -12.17 | -4 738.08 |
| Gross profit | -12.17 | 49 089.99 |
| Employee benefit expenses | -34 521.09 | |
| Total depreciation | -5 478.93 | |
| EBIT | -12.17 | 9 089.97 |
| Other financial income | 0.85 | 87.83 |
| Other financial expenses | - 115.07 | |
| Pre-tax profit | -11.32 | 9 062.73 |
| Income taxes | -2 776.88 | |
| Net earnings | -11.32 | 6 285.85 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible rights | 23 678.24 | |
| Goodwill | 161 975.33 | |
| Intangible assets total | 185 653.57 | |
| Buildings | 132.34 | |
| Machinery and equipment | 1 202.44 | |
| Tangible assets total | 1 334.78 | |
| Other non-current investments | 21 176.10 | |
| Investments total | 1 523.10 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37 659.43 | |
| Prepayments and accrued income | 3 109.71 | |
| Current other receivables | 2.88 | 10 432.70 |
| Short term receivables total | 2.88 | 51 201.85 |
| Cash and bank deposits | 35.81 | 26 604.25 |
| Cash and cash equivalents | 35.81 | 26 604.25 |
| Balance sheet total (assets) | 38.68 | 266 317.54 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 400.00 |
| Retained earnings | 189 360.70 | |
| Profit of the financial year | -11.32 | 6 285.85 |
| Shareholders equity total | 28.68 | 196 046.55 |
| Provisions | 16 794.29 | |
| Non-current deferred tax liabilities | 23 206.94 | |
| Non-current liabilities total | 23 206.94 | |
| Current loans from credit institutions | 56.31 | |
| Current trade creditors | 9 174.56 | |
| Short-term deferred tax liabilities | 3 217.09 | |
| Other non-interest bearing current liabilities | 10.00 | 12 000.95 |
| Accruals and deferred income | 5 820.86 | |
| Current liabilities total | 10.00 | 30 269.76 |
| Balance sheet total (liabilities) | 38.68 | 266 317.54 |
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