TROPICFAUNA ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 87317919
Bårsevej 4, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.27 | -5.00 | |||
| Gross profit | -12.27 | -5.00 | -4.61 | -14.28 | |
| EBIT | -12.27 | -5.00 | -4.61 | -14.28 | |
| Other financial income | 245.68 | 147.21 | 78.74 | ||
| Other financial expenses | -0.09 | -1.85 | - 103.13 | -0.13 | -29.98 |
| Pre-tax profit | 233.33 | -6.85 | - 103.13 | 142.47 | 34.48 |
| Income taxes | -42.70 | -7.72 | -7.14 | ||
| Net earnings | 190.63 | -6.85 | - 103.13 | 134.75 | 27.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | ||
| Long term receivables total | 12.50 | 12.50 | 12.50 | ||
| Inventories total | |||||
| Current other receivables | 26.64 | 26.64 | 26.64 | ||
| Current deferred tax assets | 10.12 | ||||
| Short term receivables total | 26.64 | 26.64 | 36.76 | ||
| Other current investments | 1 108.73 | 1 094.88 | 950.09 | 1 092.64 | 1 130.78 |
| Cash and bank deposits | 48.99 | 43.50 | 61.66 | 16.23 | 12.95 |
| Cash and cash equivalents | 1 157.72 | 1 138.38 | 1 011.75 | 1 108.87 | 1 143.73 |
| Balance sheet total (assets) | 1 157.72 | 1 150.88 | 1 050.89 | 1 148.01 | 1 180.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 724.77 | 915.40 | 908.55 | 805.42 | 940.16 |
| Profit of the financial year | 190.63 | -6.85 | - 103.13 | 134.75 | 27.34 |
| Shareholders equity total | 1 115.40 | 1 108.55 | 1 005.42 | 1 140.16 | 1 167.50 |
| Non-current deferred tax liabilities | 42.33 | 7.72 | |||
| Non-current liabilities total | 42.33 | 7.72 | |||
| Short-term deferred tax liabilities | 42.33 | 45.47 | 7.72 | ||
| Other non-interest bearing current liabilities | 0.13 | 5.26 | |||
| Current liabilities total | 42.33 | 45.47 | 0.13 | 12.98 | |
| Balance sheet total (liabilities) | 1 157.72 | 1 150.88 | 1 050.89 | 1 148.01 | 1 180.49 |
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