TROPICANO ApS — Credit Rating and Financial Key Figures
CVR number: 34044988
Hamletsgade 13, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.73 | 662.84 | 649.55 | 581.39 | - 406.97 |
| Employee benefit expenses | - 397.18 | - 443.75 | - 517.34 | - 513.43 | - 104.05 |
| Total depreciation | -11.39 | -17.71 | |||
| EBIT | 10.16 | 201.38 | 132.21 | 67.96 | - 511.02 |
| Other financial expenses | -2.70 | -1.44 | |||
| Pre-tax profit | 10.16 | 201.38 | 129.51 | 66.53 | - 511.02 |
| Income taxes | -2.23 | -44.30 | -16.70 | 111.32 | |
| Net earnings | 7.92 | 157.08 | 129.51 | 49.83 | - 399.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.69 | 3.79 | |||
| Tangible assets total | 5.69 | 3.79 | |||
| Other non-current investments | -22.69 | ||||
| Other receivables | 22.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 187.50 | 200.50 | 372.50 | ||
| Inventories total | 187.50 | 200.50 | 372.50 | ||
| Current other receivables | 22.69 | 22.69 | 187.02 | 867.32 | |
| Current deferred tax assets | 111.32 | ||||
| Short term receivables total | 22.69 | 22.69 | 187.02 | 867.32 | 111.32 |
| Cash and bank deposits | 522.29 | 1 000.39 | 596.29 | 225.69 | 439.67 |
| Cash and cash equivalents | 522.29 | 1 000.39 | 596.29 | 225.69 | 439.67 |
| Balance sheet total (assets) | 738.18 | 1 227.37 | 1 155.81 | 1 093.02 | 551.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 497.71 | 505.63 | 662.71 | 792.22 | 842.05 |
| Profit of the financial year | 7.92 | 157.08 | 129.51 | 49.83 | - 399.70 |
| Shareholders equity total | 585.63 | 742.71 | 872.22 | 922.05 | 522.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 290.40 | 147.31 | |||
| Short-term deferred tax liabilities | 2.23 | 44.30 | 16.70 | ||
| Other non-interest bearing current liabilities | 150.31 | 149.96 | 136.28 | 154.27 | 28.64 |
| Current liabilities total | 152.55 | 484.66 | 283.59 | 170.97 | 28.64 |
| Balance sheet total (liabilities) | 738.18 | 1 227.37 | 1 155.81 | 1 093.02 | 551.00 |
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