Troika ApS — Credit Rating and Financial Key Figures

CVR number: 43116665
Rådhusgade 2 B, 8600 Silkeborg
dsy@y-connection.com
tel: 40723330
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-23.0022.1690.64
Total depreciation-20.23-26.00
EBIT-23.001.9364.64
Other financial income0.000.211.06
Other financial expenses-25.53-75.05-93.92
Pre-tax profit-48.53-72.91-28.23
Net earnings-48.53-72.91-28.23

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment109.7783.77
Tangible assets total109.7783.77
Participating interests1 250.002 304.442 617.57
Investments total1 250.002 304.442 617.57
Long term receivables total
Inventories total
Current trade debtors4.646.25
Short term receivables total4.646.25
Cash and bank deposits44.7090.13173.35
Cash and cash equivalents44.7090.13173.35
Balance sheet total (assets)1 294.702 508.982 880.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0051.0051.00
Retained earnings250.47177.56
Profit of the financial year-48.53-72.91-28.23
Shareholders equity total1.47228.56200.34
Non-current owed to group member1 250.002 165.00
Non-current liabilities total1 250.002 165.00
Current trade creditors15.6010.0015.00
Current owed to participating96.902 655.57
Other non-interest bearing current liabilities27.638.5110.04
Current liabilities total43.23115.412 680.60
Balance sheet total (liabilities)1 294.702 508.982 880.94
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