TROLLE PROMOTION & MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 32266665
Søgårdsvej 8, 2820 Gentofte
ulla@trollemail.dk
tel: 31112238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.64 | 289.71 | 41.86 | 23.11 | 93.20 |
| Employee benefit expenses | - 420.54 | - 249.61 | -76.66 | -40.07 | -41.58 |
| Total depreciation | -6.03 | -2.16 | |||
| EBIT | -84.93 | 37.94 | -34.80 | -16.96 | 51.62 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -0.55 | -1.45 | -0.22 | -1.23 | |
| Pre-tax profit | -85.48 | 36.49 | -35.02 | -18.20 | 52.09 |
| Income taxes | 12.29 | -9.51 | 1.76 | 1.52 | -15.42 |
| Net earnings | -73.18 | 26.98 | -33.26 | -16.67 | 36.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.16 | ||||
| Tangible assets total | 2.16 | ||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.73 | ||||
| Current owed by particip. interest comp. | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Prepayments and accrued income | 108.80 | 108.80 | |||
| Current other receivables | 5.17 | 5.17 | |||
| Current deferred tax assets | 17.95 | 14.44 | 17.20 | 15.72 | 8.00 |
| Short term receivables total | 162.64 | 158.41 | 47.20 | 45.72 | 38.00 |
| Cash and bank deposits | 99.96 | 45.96 | 73.98 | 72.65 | 124.48 |
| Cash and cash equivalents | 99.96 | 45.96 | 73.98 | 72.65 | 124.48 |
| Balance sheet total (assets) | 279.76 | 219.37 | 136.18 | 133.37 | 177.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 77.71 | 4.53 | 31.51 | -1.76 | -18.43 |
| Profit of the financial year | -73.18 | 26.98 | -33.26 | -16.67 | 36.67 |
| Shareholders equity total | 129.53 | 156.51 | 123.24 | 106.57 | 143.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.21 | 26.19 | |||
| Short-term deferred tax liabilities | 9.71 | ||||
| Other non-interest bearing current liabilities | 124.02 | 36.67 | 12.94 | 26.81 | 24.54 |
| Current liabilities total | 150.24 | 62.86 | 12.94 | 26.81 | 34.24 |
| Balance sheet total (liabilities) | 279.76 | 219.37 | 136.18 | 133.37 | 177.48 |
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