Troika Film Aps — Credit Rating and Financial Key Figures
CVR number: 38918044
Kochsgade 31 D, 5000 Odense C
admin@troikafilm.dk
tel: 70605575
troikafilm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 166.00 | 3 475.00 | 3 594.00 | 3 024.62 | 3 001.90 |
| Employee benefit expenses | -1 593.00 | -2 228.00 | -2 614.00 | -2 722.59 | -2 438.45 |
| Total depreciation | -38.00 | -61.00 | -91.00 | -94.42 | -92.54 |
| EBIT | 535.00 | 1 186.00 | 889.00 | 207.61 | 470.90 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -4.00 | -9.00 | -15.00 | -29.82 | -25.02 |
| Pre-tax profit | 531.00 | 1 177.00 | 874.00 | 177.79 | 446.73 |
| Income taxes | - 126.00 | - 266.00 | - 201.00 | -45.85 | - 103.66 |
| Net earnings | 405.00 | 911.00 | 673.00 | 131.93 | 343.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 150.00 | 178.00 | 83.32 | 27.68 |
| Tangible assets total | 60.00 | 150.00 | 178.00 | 83.32 | 27.68 |
| Other receivables | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 324.00 | 1 461.00 | 1 072.00 | 1 044.58 | 823.47 |
| Prepayments and accrued income | 19.00 | 20.00 | 124.00 | 26.70 | |
| Current other receivables | 1.00 | 401.00 | 55.87 | ||
| Current deferred tax assets | 4.00 | 5.00 | 34.80 | 19.83 | |
| Short term receivables total | 1 347.00 | 1 487.00 | 1 597.00 | 1 106.08 | 899.18 |
| Cash and bank deposits | 250.00 | 1 550.00 | 2 197.00 | 1 466.06 | 1 684.81 |
| Cash and cash equivalents | 250.00 | 1 550.00 | 2 197.00 | 1 466.06 | 1 684.81 |
| Balance sheet total (assets) | 1 667.00 | 3 202.00 | 3 987.00 | 2 670.45 | 2 626.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 166.00 | 339.00 | 343.00 | 353.40 | |
| Retained earnings | 513.00 | 579.00 | 1 147.00 | 1 819.14 | 1 244.28 |
| Profit of the financial year | 405.00 | 911.00 | 673.00 | 131.93 | 343.07 |
| Shareholders equity total | 1 138.00 | 1 883.00 | 2 217.00 | 2 005.08 | 1 994.74 |
| Provisions | 25.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 800.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 24.00 | 24.06 | 6.34 |
| Short-term deferred tax liabilities | 129.00 | 267.00 | 78.00 | 20.38 | |
| Other non-interest bearing current liabilities | 380.00 | 1 032.00 | 843.00 | 641.32 | 605.20 |
| Current liabilities total | 529.00 | 1 319.00 | 1 745.00 | 665.38 | 631.91 |
| Balance sheet total (liabilities) | 1 667.00 | 3 202.00 | 3 987.00 | 2 670.45 | 2 626.66 |
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