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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 475.00 | 3 594.00 | 3 024.62 | 3 001.90 | 3 202.10 |
| Employee benefit expenses | -2 228.00 | -2 614.00 | -2 722.59 | -2 438.45 | -2 537.70 |
| Total depreciation | -61.00 | -91.00 | -94.42 | -92.54 | -53.11 |
| EBIT | 1 186.00 | 889.00 | 207.61 | 470.90 | 611.29 |
| Other financial income | 0.85 | 4.26 | |||
| Other financial expenses | -9.00 | -15.00 | -29.82 | -25.02 | -33.29 |
| Pre-tax profit | 1 177.00 | 874.00 | 177.79 | 446.73 | 582.27 |
| Income taxes | - 266.00 | - 201.00 | -45.85 | - 103.66 | - 138.46 |
| Net earnings | 911.00 | 673.00 | 131.93 | 343.07 | 443.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 178.00 | 83.32 | 27.68 | |
| Tangible assets total | 150.00 | 178.00 | 83.32 | 27.68 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 461.00 | 1 072.00 | 1 044.58 | 823.47 | 654.01 |
| Prepayments and accrued income | 20.00 | 124.00 | 26.70 | ||
| Current other receivables | 1.00 | 401.00 | 55.87 | ||
| Current deferred tax assets | 5.00 | 34.80 | 19.83 | 19.44 | |
| Short term receivables total | 1 487.00 | 1 597.00 | 1 106.08 | 899.18 | 673.45 |
| Cash and bank deposits | 1 550.00 | 2 197.00 | 1 466.06 | 1 684.81 | 1 854.86 |
| Cash and cash equivalents | 1 550.00 | 2 197.00 | 1 466.06 | 1 684.81 | 1 854.86 |
| Balance sheet total (assets) | 3 202.00 | 3 987.00 | 2 670.45 | 2 626.66 | 2 543.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 339.00 | 343.00 | 353.40 | 366.00 | |
| Retained earnings | 579.00 | 1 147.00 | 1 819.14 | 1 244.55 | 1 221.62 |
| Profit of the financial year | 911.00 | 673.00 | 131.93 | 343.07 | 443.80 |
| Shareholders equity total | 1 883.00 | 2 217.00 | 2 005.08 | 1 995.02 | 2 085.42 |
| Provisions | 25.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 800.00 | ||||
| Current trade creditors | 20.00 | 24.00 | 24.06 | 6.00 | 26.63 |
| Short-term deferred tax liabilities | 267.00 | 78.00 | 20.38 | 52.07 | |
| Other non-interest bearing current liabilities | 1 032.00 | 843.00 | 641.32 | 605.27 | 379.18 |
| Current liabilities total | 1 319.00 | 1 745.00 | 665.38 | 631.64 | 457.88 |
| Balance sheet total (liabilities) | 3 202.00 | 3 987.00 | 2 670.45 | 2 626.66 | 2 543.31 |
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