Trofi Streetfood ApS — Credit Rating and Financial Key Figures
CVR number: 43202812
Brøderupvej 15 A, Brøderup 4733 Tappernøje
info@trofi.dk
tel: 53614733
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 175.36 | 353.31 | 161.54 |
| Employee benefit expenses | - 505.53 | - 309.75 | - 200.23 |
| Total depreciation | -30.65 | -60.85 | -60.85 |
| EBIT | - 360.82 | -17.29 | -99.54 |
| Other financial income | 0.10 | ||
| Other financial expenses | -21.93 | -37.52 | -39.05 |
| Pre-tax profit | - 382.75 | -54.71 | - 138.59 |
| Net earnings | - 382.75 | -54.71 | - 138.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 251.56 | 190.71 | 129.86 |
| Tangible assets total | 251.56 | 190.71 | 129.86 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 0.45 | 0.45 | 0.50 |
| Inventories total | 0.45 | 0.45 | 0.50 |
| Current trade debtors | 36.13 | ||
| Prepayments and accrued income | 5.67 | 6.68 | |
| Short term receivables total | 5.67 | 42.81 | |
| Cash and bank deposits | 4.67 | 1.18 | |
| Cash and cash equivalents | 4.67 | 1.18 | |
| Balance sheet total (assets) | 257.68 | 238.64 | 131.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 382.75 | - 437.46 | |
| Profit of the financial year | - 382.75 | -54.71 | - 138.59 |
| Shareholders equity total | - 342.75 | - 397.46 | - 536.05 |
| Non-current loans from credit institutions | 57.08 | ||
| Non-current owed to group member | 461.48 | 595.24 | |
| Non-current liabilities total | 57.08 | 461.48 | 595.24 |
| Current loans from credit institutions | 121.54 | 105.79 | 50.87 |
| Current owed to participating | 359.99 | ||
| Other non-interest bearing current liabilities | 61.81 | 68.83 | 21.47 |
| Current liabilities total | 543.34 | 174.62 | 72.34 |
| Balance sheet total (liabilities) | 257.68 | 238.64 | 131.54 |
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