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Troya Therapeutics ApS — Credit Rating and Financial Key Figures
CVR number: 44032589
Ole Maaløes Vej 3, 2200 København N
www.troya-tx.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 420.77 | - 991.42 | -2 381.64 |
| Employee benefit expenses | - 358.35 | -2 974.73 | |
| EBIT | - 420.77 | -1 349.77 | -5 356.37 |
| Other financial income | 0.64 | 7.64 | 22.74 |
| Other financial expenses | -38.92 | - 182.41 | - 497.11 |
| Pre-tax profit | - 459.05 | -1 524.54 | -5 830.74 |
| Income taxes | 99.84 | 83.59 | 1 192.42 |
| Net earnings | - 359.22 | -1 440.94 | -4 638.32 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 99.84 | ||
| Long term receivables total | 99.84 | ||
| Inventories total | |||
| Current other receivables | 38.71 | 213.78 | 449.08 |
| Current deferred tax assets | 183.43 | 1 192.42 | |
| Short term receivables total | 38.71 | 397.21 | 1 641.50 |
| Cash and bank deposits | 994.22 | 3 546.77 | 8 290.66 |
| Cash and cash equivalents | 994.22 | 3 546.77 | 8 290.66 |
| Balance sheet total (assets) | 1 132.77 | 3 943.98 | 9 932.16 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 359.22 | -1 800.16 | |
| Profit of the financial year | - 359.22 | -1 440.94 | -4 638.32 |
| Shareholders equity total | - 319.22 | -1 760.16 | -6 398.48 |
| Non-current owed to group member | 1 435.90 | 1 550.77 | 1 674.84 |
| Non-current deferred tax liabilities | 4 055.74 | 14 416.72 | |
| Non-current liabilities total | 1 435.90 | 5 606.51 | 16 091.56 |
| Current loans from credit institutions | 0.34 | 13.63 | |
| Current trade creditors | 12.04 | 42.08 | 54.58 |
| Current owed to participating | 4.05 | 4.05 | |
| Other non-interest bearing current liabilities | 0.00 | 51.15 | 170.87 |
| Current liabilities total | 16.09 | 97.63 | 239.08 |
| Balance sheet total (liabilities) | 1 132.77 | 3 943.98 | 9 932.16 |
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