TROJKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10092019
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 789.45 | - 842.12 | 9.14 | ||
| External services | -9.50 | -6.60 | -6.90 | ||
| Gross profit | 1 779.95 | - 848.72 | 2.24 | -15.79 | -16.32 |
| EBIT | 1 779.95 | - 848.72 | 2.24 | -15.79 | -16.32 |
| Other financial income | 21.71 | 18.12 | 0.00 | ||
| Other financial expenses | -21.17 | -30.21 | -3.19 | -0.16 | -10.33 |
| Reduction non-current investment assets | -22.15 | ||||
| Net income from associates (fin.) | -0.66 | ||||
| Pre-tax profit | 1 780.49 | - 860.81 | -0.95 | -38.75 | -26.65 |
| Income taxes | 6.00 | ||||
| Net earnings | 1 780.49 | - 860.81 | -0.95 | -38.75 | -20.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 509.42 | 1 667.31 | 76.44 | ||
| Investments total | 2 509.42 | 1 667.31 | 76.44 | ||
| Non-current loans receivable | 22.15 | 22.15 | 22.15 | 0.00 | |
| Long term receivables total | 22.15 | 22.15 | 22.15 | 0.00 | |
| Semifinished products | 441.53 | ||||
| Inventories total | 441.53 | ||||
| Current amounts owed by group member comp. | 824.38 | ||||
| Current other receivables | 0.06 | 0.06 | 0.06 | 2.02 | 2.73 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 824.43 | 0.06 | 0.06 | 2.02 | 8.72 |
| Cash and bank deposits | 0.00 | 3.09 | 63.16 | 0.00 | |
| Cash and cash equivalents | 0.00 | 3.09 | 63.16 | 0.00 | |
| Balance sheet total (assets) | 3 356.01 | 1 689.51 | 101.74 | 65.19 | 450.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 400.00 | ||||
| Other reserves | 2 287.69 | 9.14 | |||
| Retained earnings | -1 780.49 | 887.69 | 17.74 | 25.94 | -12.81 |
| Profit of the financial year | 1 780.49 | - 860.81 | -0.95 | -38.75 | -20.65 |
| Shareholders equity total | 2 347.69 | 1 486.88 | 85.94 | 47.19 | 26.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 18.00 | 12.00 | |||
| Current owed to group member | 191.62 | 4.81 | 411.72 | ||
| Other non-interest bearing current liabilities | 1 008.32 | 11.00 | 11.00 | ||
| Current liabilities total | 1 008.32 | 202.63 | 15.81 | 18.00 | 423.72 |
| Balance sheet total (liabilities) | 3 356.01 | 1 689.51 | 101.74 | 65.19 | 450.26 |
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