TROVI ApS — Credit Rating and Financial Key Figures
CVR number: 30494075
Antonievej 5, 3070 Snekkersten
troviaps@gmail.com
tel: 60643767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.65 | 584.85 | 481.73 | 601.86 | 670.56 |
| Employee benefit expenses | -35.28 | -27.40 | -52.02 | -31.32 | -9.63 |
| Total depreciation | -34.75 | -34.75 | -34.75 | -34.75 | -34.75 |
| EBIT | 398.61 | 522.70 | 394.96 | 535.79 | 626.17 |
| Other financial income | 24.97 | ||||
| Other financial expenses | -74.38 | - 378.38 | -2 073.87 | -1 170.63 | - 583.62 |
| Pre-tax profit | 324.23 | 144.33 | -1 678.91 | - 634.84 | 67.52 |
| Income taxes | -61.43 | -21.68 | 337.01 | ||
| Net earnings | 262.80 | 122.65 | -1 341.90 | - 634.84 | 67.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 018.55 | 7 983.80 | 7 949.05 | 7 914.30 | 7 879.55 |
| Tangible assets total | 8 018.55 | 7 983.80 | 7 949.05 | 7 914.30 | 7 879.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.36 | ||||
| Short term receivables total | 5.36 | ||||
| Other current investments | 1 523.43 | 2 787.55 | 2 144.53 | 2 764.87 | |
| Cash and bank deposits | 29.49 | 29.56 | 2 411.55 | 2 425.19 | 269.98 |
| Cash and cash equivalents | 29.49 | 1 552.98 | 5 199.10 | 4 569.72 | 3 034.85 |
| Balance sheet total (assets) | 8 053.41 | 9 536.78 | 13 148.15 | 12 484.02 | 10 914.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 068.00 | 2 068.00 | 2 068.00 | 2 068.00 | 2 068.00 |
| Retained earnings | -66.03 | 196.77 | 319.43 | -1 022.48 | -1 657.32 |
| Profit of the financial year | 262.80 | 122.65 | -1 341.90 | - 634.84 | 67.52 |
| Shareholders equity total | 2 389.77 | 2 512.42 | 1 170.52 | 535.68 | 603.20 |
| Provisions | 315.33 | 337.01 | |||
| Non-current loans from credit institutions | 4 316.71 | 4 242.27 | 4 179.43 | 4 188.45 | 6 532.18 |
| Non-current liabilities total | 4 316.71 | 4 242.27 | 4 179.43 | 4 188.45 | 6 532.18 |
| Current loans from credit institutions | 231.48 | 589.09 | 80.29 | 35.00 | 81.42 |
| Current owed to participating | 587.62 | 1 645.12 | 7 489.11 | 7 492.70 | 3 460.51 |
| Other non-interest bearing current liabilities | 212.50 | 210.88 | 228.81 | 232.20 | 237.10 |
| Current liabilities total | 1 031.60 | 2 445.09 | 7 798.20 | 7 759.90 | 3 779.02 |
| Balance sheet total (liabilities) | 8 053.41 | 9 536.78 | 13 148.15 | 12 484.02 | 10 914.40 |
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