Troja ApS — Credit Rating and Financial Key Figures
CVR number: 38071157
Navervej 19, 8382 Hinnerup
j.salling@live.dk
tel: 22197592
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | 40.52 | -7.27 | -7.77 | -7.95 |
| Employee benefit expenses | -38.62 | -61.30 | |||
| Total depreciation | - 368.25 | ||||
| EBIT | - 407.54 | -20.78 | -7.27 | -7.77 | -7.95 |
| Other financial income | 26.05 | 19.10 | 19.47 | 18.08 | 29.00 |
| Other financial expenses | -16.01 | -8.43 | -8.81 | -8.75 | -4.60 |
| Pre-tax profit | - 397.50 | -10.11 | 3.39 | 1.56 | 16.45 |
| Income taxes | -2.05 | ||||
| Net earnings | - 397.50 | -10.11 | 3.39 | 1.56 | 14.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 971.24 | 979.04 | 872.58 | 725.09 | 754.10 |
| Current deferred tax assets | 62.00 | 109.18 | 128.81 | 46.00 | 21.95 |
| Short term receivables total | 1 033.24 | 1 088.22 | 1 001.39 | 771.09 | 776.05 |
| Cash and bank deposits | 117.79 | 15.87 | 114.01 | 180.30 | 189.74 |
| Cash and cash equivalents | 117.79 | 15.87 | 114.01 | 180.30 | 189.74 |
| Balance sheet total (assets) | 1 151.03 | 1 104.09 | 1 115.40 | 951.39 | 965.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 1 131.55 | 734.05 | 723.94 | 727.33 | 728.89 |
| Profit of the financial year | - 397.50 | -10.11 | 3.39 | 1.56 | 14.40 |
| Shareholders equity total | 1 064.65 | 943.94 | 947.33 | 948.89 | 963.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 72.39 | 157.65 | 165.57 | ||
| Other non-interest bearing current liabilities | 1.48 | ||||
| Current liabilities total | 86.38 | 160.15 | 168.07 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 151.03 | 1 104.09 | 1 115.40 | 951.39 | 965.79 |
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