TROJKA RE 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36548002
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 447.67 | 268.99 | -53.44 | 2 251.41 | - 932.41 |
| External services | -11.50 | -11.37 | -10.03 | -8.65 | -24.60 |
| Gross profit | 436.17 | 257.62 | -63.47 | 2 242.76 | - 957.01 |
| EBIT | 436.17 | 257.62 | -63.47 | 2 242.76 | - 957.01 |
| Other financial income | 1.79 | 0.25 | 5.22 | ||
| Other financial expenses | -9.70 | -13.27 | -32.40 | -44.36 | -40.33 |
| Pre-tax profit | 428.26 | 244.60 | -95.86 | 2 198.40 | - 992.12 |
| Income taxes | -12.85 | -8.50 | -10.90 | - 408.95 | 150.00 |
| Net earnings | 415.41 | 236.10 | - 106.77 | 1 789.45 | - 842.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 929.02 | 1 364.68 | 1 489.02 | 4 130.99 | 78.58 |
| Investments total | 929.02 | 1 364.68 | 1 489.02 | 4 130.99 | 78.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.67 | 191.62 | |||
| Current other receivables | 1 600.00 | ||||
| Short term receivables total | 37.67 | 1 791.62 | |||
| Cash and bank deposits | 0.01 | 5.71 | 15.57 | 4.51 | 57.11 |
| Cash and cash equivalents | 0.01 | 5.71 | 15.57 | 4.51 | 57.11 |
| Balance sheet total (assets) | 966.70 | 1 370.39 | 1 504.59 | 4 135.49 | 1 927.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | ||||
| Other reserves | 540.64 | 776.74 | 669.98 | 2 459.43 | |
| Retained earnings | - 415.41 | - 236.10 | 106.77 | -1 789.45 | 859.42 |
| Profit of the financial year | 415.41 | 236.10 | - 106.77 | 1 789.45 | - 842.12 |
| Shareholders equity total | 590.64 | 826.74 | 719.98 | 2 509.42 | 1 667.31 |
| Provisions | 400.00 | 250.00 | |||
| Non-current other liabilities | 338.04 | 348.16 | 289.05 | 216.69 | |
| Non-current liabilities total | 338.04 | 348.16 | 289.05 | 216.69 | |
| Current loans from credit institutions | 80.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 174.73 | 405.57 | 824.38 | ||
| Other non-interest bearing current liabilities | 38.01 | 20.76 | 175.00 | ||
| Current liabilities total | 38.01 | 195.49 | 495.57 | 1 009.38 | 10.00 |
| Balance sheet total (liabilities) | 966.70 | 1 370.39 | 1 504.59 | 4 135.49 | 1 927.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.