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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit290.55150.3314.009.49103.63
Wages and salaries- 190.00
Social security expenses- 242.27
Employee benefit expenses- 271.11- 121.14-2.81
Other operating expenses- 195.86- 186.15-62.83-15.17-12.10
EBIT- 176.42- 156.963.44-5.6888.72
Other financial expenses-1.71-5.93-3.80-1.95-1.72
Pre-tax profit- 178.13- 162.89-0.36-7.6286.99
Net earnings- 178.13- 162.89-0.36-7.6286.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment7.307.307.3010.5010.50
Tangible assets total7.307.307.3010.5010.50
Investments total27.4027.40
Long term receivables total
Finished products/goods79.0553.0944.8944.6931.23
Inventories total79.0553.0944.8944.6931.23
Short term receivables total
Cash and bank deposits41.324.238.843.91
Cash and cash equivalents41.324.238.843.91
Balance sheet total (assets)155.0692.0261.0355.1945.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves9.329.329.32
Retained earnings- 162.89- 163.25- 170.87
Profit of the financial year- 178.13- 162.89-0.36-7.6286.99
Shareholders equity total- 118.81- 103.57- 103.93- 120.87-33.88
Non-current owed to group member163.70163.70163.70176.0669.83
Non-current other liabilities22.29
Non-current liabilities total163.70185.99163.70176.0669.83
Current trade creditors79.89
Other non-interest bearing current liabilities30.289.601.269.69
Current liabilities total110.179.601.269.69
Balance sheet total (liabilities)155.0692.0261.0355.1945.64
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