Troelsen Ecommerce Group ApS — Credit Rating and Financial Key Figures
CVR number: 43130218
Bovballe Møllevej 113, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.56 | 74.04 |
| Employee benefit expenses | -0.06 | -70.15 |
| EBIT | -0.61 | 3.89 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.32 | -0.62 |
| Pre-tax profit | -0.93 | 3.28 |
| Income taxes | -0.66 | |
| Net earnings | -0.93 | 2.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.48 | 14.71 |
| Short term receivables total | 11.48 | 14.71 |
| Cash and bank deposits | 35.87 | 32.13 |
| Cash and cash equivalents | 35.87 | 32.13 |
| Balance sheet total (assets) | 47.35 | 46.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.93 | |
| Profit of the financial year | -0.93 | 2.62 |
| Shareholders equity total | 39.07 | 41.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.30 | 0.30 |
| Current trade creditors | 0.52 | 1.03 |
| Short-term deferred tax liabilities | 0.66 | |
| Other non-interest bearing current liabilities | 7.47 | 3.17 |
| Current liabilities total | 8.29 | 5.15 |
| Balance sheet total (liabilities) | 47.35 | 46.84 |
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