Trolle Performance ApS — Credit Rating and Financial Key Figures
CVR number: 39006502
Gydevang 17, 3450 Allerød
ut@trolleperformance.com
tel: 21603592
www.trolleperformance.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 95.89 | 68.30 | -75.32 | -17.11 |
| EBIT | 95.89 | 68.30 | -75.32 | -17.11 |
| Other financial income | 0.83 | 5.31 | 8.99 | |
| Other financial expenses | -0.83 | -0.83 | -4.27 | -5.97 |
| Pre-tax profit | 95.90 | 72.79 | -70.60 | -23.07 |
| Income taxes | -25.67 | -19.10 | 14.91 | 5.07 |
| Net earnings | 70.23 | 53.69 | -55.69 | -18.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.03 | 16.03 | ||
| Current amounts owed by group member comp. | 109.00 | 175.66 | 204.65 | 383.20 |
| Current other receivables | 4.16 | |||
| Current deferred tax assets | 14.91 | 5.07 | ||
| Short term receivables total | 125.03 | 191.68 | 223.71 | 388.27 |
| Cash and bank deposits | 43.79 | 56.92 | 0.00 | |
| Cash and cash equivalents | 43.79 | 56.92 | 0.00 | |
| Balance sheet total (assets) | 168.82 | 248.60 | 223.72 | 388.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -50.00 | 20.23 | 73.92 | 18.23 |
| Profit of the financial year | 70.23 | 53.69 | -55.69 | -18.00 |
| Shareholders equity total | 120.23 | 123.92 | 68.23 | 50.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 33.72 | 14.25 | ||
| Current trade creditors | 17.06 | 15.00 | 20.00 | 20.48 |
| Current owed to participating | 2.12 | 3.48 | 3.62 | 3.62 |
| Current owed to group member | 75.92 | 98.15 | 186.64 | |
| Short-term deferred tax liabilities | 25.67 | 19.10 | ||
| Other non-interest bearing current liabilities | 3.74 | 11.19 | 113.06 | |
| Current liabilities total | 48.59 | 124.69 | 155.49 | 338.04 |
| Balance sheet total (liabilities) | 168.82 | 248.60 | 223.72 | 388.27 |
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