TROPICAL FARMER CONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 36424877
Hf. Elmebo 28, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 151.33 | 845.47 | 871.00 | 1 205.00 | 1 068.01 |
| Purchases during the financial year | - 540.61 | - 445.45 | |||
| Costs of manufacturing | - 459.00 | - 583.00 | - 278.12 | ||
| External services | - 125.60 | - 130.24 | - 209.00 | - 299.00 | - 443.39 |
| Gross profit | 485.12 | 269.78 | 203.00 | 323.00 | 346.50 |
| Employee benefit expenses | - 437.05 | - 191.13 | - 168.00 | - 168.00 | - 280.00 |
| Total depreciation | -29.53 | -54.47 | -55.00 | -62.00 | -44.09 |
| EBIT | 18.54 | 24.18 | -20.00 | 93.00 | 22.41 |
| Other financial income | 11.08 | ||||
| Other financial expenses | -2.02 | -0.76 | -11.00 | -1.00 | |
| Pre-tax profit | 16.52 | 23.41 | -31.00 | 92.00 | 33.48 |
| Income taxes | -4.06 | -5.21 | 7.00 | -20.00 | -7.35 |
| Net earnings | 12.46 | 18.21 | -24.00 | 72.00 | 26.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.18 | 81.71 | 28.00 | 98.00 | 53.65 |
| Tangible assets total | 136.18 | 81.71 | 28.00 | 98.00 | 53.65 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | 311.00 | 60.00 | 32.00 |
| Prepayments and accrued income | 39.00 | ||||
| Current other receivables | 500.00 | 5.00 | |||
| Short term receivables total | 50.00 | 50.00 | 850.00 | 60.00 | 37.00 |
| Cash and bank deposits | 449.08 | 719.95 | 186.00 | 611.00 | 378.94 |
| Cash and cash equivalents | 449.08 | 719.95 | 186.00 | 611.00 | 378.94 |
| Balance sheet total (assets) | 635.26 | 851.66 | 1 064.00 | 769.00 | 469.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 75.00 | 75.00 |
| Retained earnings | 28.10 | 40.56 | 59.00 | 35.00 | 107.14 |
| Profit of the financial year | 12.46 | 18.21 | -24.00 | 72.00 | 26.13 |
| Shareholders equity total | 90.56 | 108.77 | 85.00 | 182.00 | 208.27 |
| Provisions | 237.57 | 229.57 | 210.00 | 228.00 | 114.80 |
| Capital loans | 50.00 | 50.50 | 51.00 | ||
| Non-current other liabilities | 110.00 | ||||
| Non-current liabilities total | 50.00 | 50.50 | 161.00 | ||
| Short-term capital loans | 1.00 | ||||
| Current loans from credit institutions | 400.00 | ||||
| Advances received | 230.80 | 437.65 | |||
| Current trade creditors | 21.53 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.00 | 18.94 | |||
| Other non-interest bearing current liabilities | 4.80 | 15.17 | 198.00 | 346.00 | 117.58 |
| Current liabilities total | 257.13 | 462.82 | 608.00 | 359.00 | 146.52 |
| Balance sheet total (liabilities) | 635.26 | 851.66 | 1 064.00 | 769.00 | 469.59 |
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.