Tropical Bikes ApS — Credit Rating and Financial Key Figures
CVR number: 36421061
Vester Voldgade 2, 1552 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 353.46 | 1 463.31 | 3 605.91 | 5 412.47 | 5 808.19 |
| External services | -1 134.00 | - 540.33 | -1 853.51 | -2 687.99 | -2 587.76 |
| Gross profit | 219.45 | 922.99 | 1 752.40 | 2 724.48 | 3 220.42 |
| Employee benefit expenses | -1 125.31 | - 429.74 | -1 311.91 | -2 658.95 | -3 430.65 |
| Total depreciation | -38.00 | -40.93 | |||
| EBIT | - 905.86 | 493.25 | 440.50 | 27.53 | - 251.16 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -19.39 | -12.42 | - 103.41 | -40.74 | -32.25 |
| Pre-tax profit | - 925.25 | 480.83 | 337.08 | -12.82 | - 283.41 |
| Net earnings | - 925.25 | 480.83 | 337.08 | -12.82 | - 283.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.90 | 217.74 | 178.98 | 40.93 | |
| Tangible assets total | 212.90 | 217.74 | 178.98 | 40.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 692.50 | 1 692.50 | 862.34 | 211.25 | |
| Inventories total | 1 692.50 | 1 692.50 | 862.34 | 211.25 | |
| Current trade debtors | 57.72 | 0.01 | 32.73 | 36.30 | |
| Current other receivables | 1 334.38 | 399.94 | 268.82 | 401.01 | 363.88 |
| Short term receivables total | 1 392.11 | 399.94 | 268.82 | 433.74 | 400.17 |
| Cash and bank deposits | 110.85 | ||||
| Cash and cash equivalents | 110.85 | ||||
| Balance sheet total (assets) | 3 408.36 | 2 310.19 | 1 310.14 | 685.92 | 400.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 469.82 | - 455.43 | -77.59 | ||
| Retained earnings | 259.49 | 58.36 | |||
| Profit of the financial year | - 925.25 | 480.83 | 337.08 | -12.82 | - 283.41 |
| Shareholders equity total | - 405.43 | 75.40 | 309.49 | 296.67 | - 175.05 |
| Non-current loans from credit institutions | 227.19 | ||||
| Non-current advances received | 2 257.71 | 1 445.45 | 861.44 | ||
| Non-current liabilities total | 2 484.90 | 1 445.45 | 861.44 | ||
| Current trade creditors | 667.83 | 416.89 | 139.21 | 45.05 | 37.58 |
| Other non-interest bearing current liabilities | 661.05 | 372.45 | 344.20 | 537.64 | |
| Current liabilities total | 1 328.89 | 789.34 | 139.21 | 389.25 | 575.22 |
| Balance sheet total (liabilities) | 3 408.36 | 2 310.19 | 1 310.14 | 685.92 | 400.17 |
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