TROPICAL FARMER CONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 36424877
Hf. Elmebo 28, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 845.47 | 871.00 | 1 205.00 | ||
| Purchases during the financial year | - 445.45 | ||||
| Costs of manufacturing | - 459.00 | - 583.00 | |||
| External services | - 130.24 | - 209.00 | - 299.00 | ||
| Gross profit | 269.78 | 203.00 | 323.00 | 346.50 | 375.75 |
| Employee benefit expenses | - 191.13 | - 168.00 | - 168.00 | - 280.00 | - 318.00 |
| Total depreciation | -54.47 | -55.00 | -62.00 | -44.09 | -44.09 |
| EBIT | 24.18 | -20.00 | 93.00 | 22.41 | 13.65 |
| Other financial income | 11.08 | 0.44 | |||
| Other financial expenses | -0.76 | -11.00 | -1.00 | -3.44 | |
| Pre-tax profit | 23.41 | -31.00 | 92.00 | 33.48 | 10.65 |
| Income taxes | -5.21 | 7.00 | -20.00 | -7.35 | -3.08 |
| Net earnings | 18.21 | -24.00 | 72.00 | 26.13 | 7.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.71 | 28.00 | 98.00 | 53.65 | 9.56 |
| Tangible assets total | 81.71 | 28.00 | 98.00 | 53.65 | 9.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 311.00 | 60.00 | 304.08 | |
| Prepayments and accrued income | 39.00 | ||||
| Current other receivables | 500.00 | 37.00 | 97.00 | ||
| Short term receivables total | 50.00 | 850.00 | 60.00 | 37.00 | 401.08 |
| Cash and bank deposits | 719.95 | 186.00 | 611.00 | 378.94 | 21.22 |
| Cash and cash equivalents | 719.95 | 186.00 | 611.00 | 378.94 | 21.22 |
| Balance sheet total (assets) | 851.66 | 1 064.00 | 769.00 | 469.59 | 431.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 40.56 | 59.00 | 35.00 | 107.14 | 133.28 |
| Profit of the financial year | 18.21 | -24.00 | 72.00 | 26.13 | 7.57 |
| Shareholders equity total | 108.77 | 85.00 | 182.00 | 208.27 | 215.84 |
| Provisions | 229.57 | 210.00 | 228.00 | 11.80 | 2.10 |
| Capital loans | 50.50 | 51.00 | |||
| Non-current other liabilities | 110.00 | ||||
| Non-current liabilities total | 50.50 | 161.00 | |||
| Short-term capital loans | 1.00 | ||||
| Current loans from credit institutions | 400.00 | ||||
| Advances received | 437.65 | 102.99 | 110.25 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.00 | 18.94 | 12.78 | ||
| Other non-interest bearing current liabilities | 15.17 | 198.00 | 346.00 | 117.58 | 80.89 |
| Current liabilities total | 462.82 | 608.00 | 359.00 | 249.51 | 213.92 |
| Balance sheet total (liabilities) | 851.66 | 1 064.00 | 769.00 | 469.59 | 431.87 |
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