Troy Butik ApS — Credit Rating and Financial Key Figures
CVR number: 39022699
Elgårdsminde 54 A, Søften 8382 Hinnerup
info@troybutik.dk
tel: 20739772
www.troybutik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 587.22 | ||||
| External services | - 379.81 | ||||
| Gross profit | 207.41 | 290.55 | 150.33 | 14.00 | 9.49 |
| Wages and salaries | - 190.00 | ||||
| Social security expenses | - 242.27 | ||||
| Employee benefit expenses | - 148.44 | - 271.11 | - 121.14 | ||
| Other operating expenses | - 188.65 | - 195.86 | - 186.15 | -62.83 | -15.17 |
| EBIT | - 129.68 | - 176.42 | - 156.96 | 3.44 | -5.68 |
| Other financial expenses | -5.17 | -1.71 | -5.93 | -3.80 | -1.95 |
| Pre-tax profit | - 134.85 | - 178.13 | - 162.89 | -0.36 | -7.62 |
| Net earnings | - 134.85 | - 178.13 | - 162.89 | -0.36 | -7.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.50 | 7.30 | 7.30 | 7.30 | 10.50 |
| Tangible assets total | 5.50 | 7.30 | 7.30 | 7.30 | 10.50 |
| Other receivables | 27.40 | 27.40 | |||
| Investments total | 27.40 | 27.40 | |||
| Non-current loans receivable | 27.40 | ||||
| Long term receivables total | 27.40 | ||||
| Finished products/goods | 65.12 | 79.05 | 53.09 | 44.89 | 44.69 |
| Inventories total | 65.12 | 79.05 | 53.09 | 44.89 | 44.69 |
| Short term receivables total | |||||
| Cash and bank deposits | 29.12 | 41.32 | 4.23 | 8.84 | |
| Cash and cash equivalents | 29.12 | 41.32 | 4.23 | 8.84 | |
| Balance sheet total (assets) | 127.13 | 155.06 | 92.02 | 61.03 | 55.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9.32 | 9.32 | 9.32 | 9.32 | |
| Retained earnings | - 111.93 | - 162.89 | - 163.25 | ||
| Profit of the financial year | - 134.85 | - 178.13 | - 162.89 | -0.36 | -7.62 |
| Shareholders equity total | - 187.46 | - 118.81 | - 103.57 | - 103.93 | - 120.87 |
| Non-current owed to group member | 178.70 | 163.70 | 163.70 | 163.70 | 176.06 |
| Non-current other liabilities | 22.29 | ||||
| Non-current liabilities total | 178.70 | 163.70 | 185.99 | 163.70 | 176.06 |
| Current trade creditors | 110.42 | 79.89 | |||
| Other non-interest bearing current liabilities | 25.47 | 30.28 | 9.60 | 1.26 | |
| Current liabilities total | 135.89 | 110.17 | 9.60 | 1.26 | |
| Balance sheet total (liabilities) | 127.13 | 155.06 | 92.02 | 61.03 | 55.19 |
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