Trophy Plates ApS — Credit Rating and Financial Key Figures
CVR number: 40332588
Fyrvangen 37, Nakkehoved 3250 Gilleleje
info@trophyplates.dk
tel: 26854805
https://www.trophyplates.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.26 | 304.28 | 404.32 | 522.72 | |
| Costs of manufacturing | -57.70 | - 186.50 | - 274.25 | - 379.56 | |
| External services | -24.22 | -35.06 | -59.72 | -66.77 | |
| Gross profit | -13.32 | 41.10 | 37.85 | 47.08 | 89.52 |
| Costs of management | -11.65 | -41.61 | -32.51 | -18.20 | |
| Other operating expenses | -11.10 | ||||
| Total depreciation | -0.47 | ||||
| EBIT | -13.80 | 41.10 | 37.85 | 47.08 | 89.52 |
| Other financial expenses | -0.14 | -0.29 | -0.42 | -0.39 | -0.36 |
| Pre-tax profit | -13.94 | 40.82 | 37.43 | 46.69 | 89.16 |
| Income taxes | -14.13 | -10.27 | -19.61 | ||
| Net earnings | -13.94 | 40.82 | 23.30 | 36.42 | 69.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.98 | 98.24 | 136.91 | 243.13 | 259.62 |
| Inventories total | 40.98 | 98.24 | 136.91 | 243.13 | 259.62 |
| Current trade debtors | 10.34 | 2.27 | 1.52 | 3.06 | 6.97 |
| Short term receivables total | 10.34 | 2.27 | 1.52 | 3.06 | 6.97 |
| Cash and bank deposits | 37.53 | 41.68 | 70.63 | 50.41 | 125.83 |
| Cash and cash equivalents | 37.53 | 41.68 | 70.63 | 50.41 | 125.83 |
| Balance sheet total (assets) | 88.84 | 142.19 | 209.06 | 296.60 | 392.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.94 | 26.88 | 50.18 | 86.60 | |
| Profit of the financial year | -13.94 | 40.82 | 23.30 | 36.42 | 69.55 |
| Shareholders equity total | 36.06 | 76.88 | 100.18 | 136.60 | 206.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.89 | 21.51 | 3.70 | 42.60 | 7.39 |
| Current owed to participating | 20.00 | 20.00 | 60.00 | 60.00 | 85.00 |
| Short-term deferred tax liabilities | 14.13 | 18.51 | 27.39 | ||
| Other non-interest bearing current liabilities | 8.89 | 23.80 | 31.05 | 38.89 | 66.50 |
| Current liabilities total | 52.78 | 65.31 | 108.88 | 160.00 | 186.27 |
| Balance sheet total (liabilities) | 88.84 | 142.19 | 209.06 | 296.60 | 392.42 |
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