THOMAS TROELSEN PUBLISHING ApS — Credit Rating and Financial Key Figures
CVR number: 33771096
Titangade 1, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.43 | - 282.22 | 124.73 | 11 484.31 | 72.52 |
| Employee benefit expenses | - 319.32 | - 326.05 | - 283.42 | - 331.17 | - 314.70 |
| Other operating expenses | -3.76 | ||||
| EBIT | - 493.76 | - 612.03 | - 158.69 | 11 153.14 | - 242.18 |
| Other financial income | 29.98 | 0.90 | 9.16 | 140.19 | 103.52 |
| Other financial expenses | -1.39 | -9.92 | -0.66 | -2.63 | - 631.63 |
| Net income from associates (fin.) | 494.67 | 303.87 | - 263.17 | -99.14 | 117.71 |
| Pre-tax profit | 29.50 | - 317.19 | - 413.35 | 11 191.57 | - 652.58 |
| Income taxes | 37.54 | -1 352.61 | |||
| Net earnings | 29.50 | - 279.65 | - 413.35 | 9 838.96 | - 652.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.33 | ||||
| Current other receivables | 55.23 | 50.00 | 50.00 | 3 393.07 | 50.00 |
| Current deferred tax assets | 98.00 | 37.54 | |||
| Short term receivables total | 153.23 | 91.87 | 50.00 | 3 393.07 | 50.00 |
| Cash and bank deposits | 222.80 | 115.92 | 3.61 | 11 666.42 | 9 991.63 |
| Cash and cash equivalents | 222.80 | 115.92 | 3.61 | 11 666.42 | 9 991.63 |
| Balance sheet total (assets) | 376.03 | 207.79 | 53.61 | 15 059.49 | 10 041.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 949.49 | - 919.99 | -1 199.63 | -1 612.99 | 8 225.97 |
| Profit of the financial year | 29.50 | - 279.65 | - 413.35 | 9 838.96 | - 652.58 |
| Shareholders equity total | - 839.99 | -1 119.63 | -1 532.99 | 8 305.97 | 7 653.39 |
| Non-current deferred tax liabilities | 35.85 | 35.85 | 35.85 | 35.85 | |
| Non-current liabilities total | 35.85 | 35.85 | 35.85 | 35.85 | |
| Current loans from credit institutions | 10.27 | 1.59 | 1.59 | 1.59 | 2.10 |
| Current trade creditors | 137.63 | 108.38 | 82.16 | 3 129.09 | 33.75 |
| Current owed to participating | 1 007.53 | 1 131.57 | 1 413.74 | 2 159.11 | 2 265.67 |
| Short-term deferred tax liabilities | 1 352.61 | ||||
| Other non-interest bearing current liabilities | 60.60 | 50.03 | 53.25 | 75.27 | 50.87 |
| Current liabilities total | 1 216.02 | 1 291.58 | 1 550.75 | 6 717.67 | 2 352.39 |
| Balance sheet total (liabilities) | 376.03 | 207.79 | 53.61 | 15 059.49 | 10 041.63 |
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