Trophic ApS — Credit Rating and Financial Key Figures
CVR number: 39672332
C.N. Petersens Vej 11, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.13 | -1.25 | |
| EBIT | -13.13 | -1.25 | |
| Other financial expenses | -0.60 | -0.58 | |
| Net income from associates (fin.) | 49.24 | 27.61 | 36.24 |
| Pre-tax profit | 49.24 | 13.88 | 34.40 |
| Income taxes | 2.90 | 0.29 | |
| Net earnings | 49.24 | 16.78 | 34.69 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 54.24 | 81.85 | 118.09 |
| Investments total | 54.24 | 81.85 | 118.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.90 | ||
| Current deferred tax assets | 14.28 | 8.89 | 10.91 |
| Short term receivables total | 14.28 | 13.79 | 10.91 |
| Cash and bank deposits | 0.10 | ||
| Cash and cash equivalents | 0.10 | ||
| Balance sheet total (assets) | 68.52 | 95.64 | 129.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 |
| Other reserves | 49.24 | 31.03 | 65.72 |
| Retained earnings | -49.24 | -16.78 | -34.69 |
| Profit of the financial year | 49.24 | 16.78 | 34.69 |
| Shareholders equity total | 54.24 | 71.03 | 105.72 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 2.50 | |
| Current owed to group member | 6.95 | ||
| Short-term deferred tax liabilities | 14.28 | 5.98 | 4.63 |
| Other non-interest bearing current liabilities | 14.88 | 9.31 | |
| Current liabilities total | 14.28 | 24.62 | 23.38 |
| Balance sheet total (liabilities) | 68.52 | 95.64 | 129.10 |
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