TROY Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42304220
Tove Ditlevsens Vej 35, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32.90 | -2.23 | -10.97 | -4.20 |
| Employee benefit expenses | -0.70 | |||
| EBIT | 32.20 | -2.23 | -10.97 | -4.20 |
| Other financial income | 1.36 | 2.59 | 2.67 | 2.79 |
| Other financial expenses | -0.28 | -0.09 | -0.00 | -0.00 |
| Pre-tax profit | 33.28 | 0.27 | -8.30 | -1.42 |
| Income taxes | -7.74 | -0.04 | ||
| Net earnings | 25.54 | 0.22 | -8.30 | -1.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 62.98 | 66.82 | 69.45 | 72.24 |
| Current other receivables | 1.35 | 2.10 | 2.55 | |
| Short term receivables total | 62.98 | 68.17 | 71.56 | 74.79 |
| Cash and bank deposits | 16.16 | 0.63 | 0.00 | |
| Cash and cash equivalents | 16.16 | 0.63 | 0.00 | |
| Balance sheet total (assets) | 79.14 | 68.81 | 71.56 | 74.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.54 | 25.76 | 17.46 | |
| Profit of the financial year | 25.54 | 0.22 | -8.30 | -1.42 |
| Shareholders equity total | 65.54 | 65.76 | 57.47 | 56.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | |||
| Current owed to participating | 11.03 | 15.75 | ||
| Short-term deferred tax liabilities | 7.74 | 0.04 | ||
| Other non-interest bearing current liabilities | 5.86 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 13.60 | 3.04 | 14.09 | 18.75 |
| Balance sheet total (liabilities) | 79.14 | 68.81 | 71.56 | 74.79 |
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