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TRoiS ApS — Credit Rating and Financial Key Figures
CVR number: 40626808
Mosevej 9, 4700 Næstved
info@troiscopenhagen.dk
www.troiscopenhagen.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 128.68 | -30.46 |
| Employee benefit expenses | -3.50 | |
| EBIT | - 132.18 | -30.46 |
| Other financial expenses | -2.24 | -0.64 |
| Pre-tax profit | - 134.43 | -31.10 |
| Net earnings | - 134.43 | -31.10 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 7.24 | 7.24 |
| Long term receivables total | ||
| Raw materials and consumables | 38.99 | 38.99 |
| Inventories total | 38.99 | 38.99 |
| Current trade debtors | 1.80 | |
| Current other receivables | 2.85 | 3.89 |
| Short term receivables total | 4.65 | 3.89 |
| Cash and bank deposits | 15.53 | 27.24 |
| Cash and cash equivalents | 15.53 | 27.24 |
| Balance sheet total (assets) | 66.41 | 77.36 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 45.00 | 50.00 |
| Share premium account | 95.00 | 190.00 |
| Retained earnings | - 134.43 | |
| Profit of the financial year | - 134.43 | -31.10 |
| Shareholders equity total | 5.57 | 74.47 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.18 | |
| Current owed to participating | 0.14 | 1.74 |
| Other non-interest bearing current liabilities | 60.52 | 1.15 |
| Current liabilities total | 60.84 | 2.89 |
| Balance sheet total (liabilities) | 66.41 | 77.36 |
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