TROPA ApS — Credit Rating and Financial Key Figures
CVR number: 34583579
Ågade 97, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 114.18 | 3 580.27 | 3 128.13 | 4 825.40 | 5 324.39 |
| Employee benefit expenses | -2 404.18 | -2 408.92 | -2 571.03 | -3 173.80 | -3 493.36 |
| Other operating expenses | -0.61 | ||||
| Total depreciation | -6.75 | -9.00 | -9.00 | -9.00 | |
| EBIT | 709.38 | 1 164.60 | 548.10 | 1 642.60 | 1 822.03 |
| Other financial income | 0.43 | 28.67 | 102.14 | 35.87 | |
| Other financial expenses | -11.46 | -33.49 | -6.38 | -4.51 | -9.41 |
| Pre-tax profit | 698.36 | 1 131.11 | 570.39 | 1 740.23 | 1 848.49 |
| Income taxes | - 158.19 | - 255.20 | - 125.74 | - 386.93 | - 414.76 |
| Net earnings | 540.17 | 875.91 | 444.65 | 1 353.29 | 1 433.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.25 | 29.25 | 20.25 | 11.25 | |
| Tangible assets total | 38.25 | 29.25 | 20.25 | 11.25 | |
| Investments total | 22.79 | 22.79 | 22.79 | 22.79 | 34.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 051.19 | 1 382.14 | 1 277.56 | 1 398.63 | 2 139.95 |
| Current amounts owed by group member comp. | 50.53 | 49.85 | 209.75 | 436.41 | 793.09 |
| Prepayments and accrued income | 37.62 | ||||
| Current other receivables | 68.40 | 100.73 | 328.56 | 304.67 | 410.78 |
| Short term receivables total | 1 170.12 | 1 570.34 | 1 815.87 | 2 139.71 | 3 343.82 |
| Cash and bank deposits | 169.25 | 1 487.58 | 796.28 | 1 873.59 | 1 535.74 |
| Cash and cash equivalents | 169.25 | 1 487.58 | 796.28 | 1 873.59 | 1 535.74 |
| Balance sheet total (assets) | 1 362.15 | 3 118.95 | 2 664.18 | 4 056.34 | 4 925.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 400.00 | 122.00 | ||
| Retained earnings | - 188.26 | 351.91 | 927.81 | -26.59 | 1 204.70 |
| Profit of the financial year | 540.17 | 875.91 | 444.65 | 1 353.29 | 1 433.72 |
| Shareholders equity total | 431.91 | 1 307.81 | 1 752.46 | 2 806.70 | 2 840.42 |
| Provisions | 0.99 | 0.87 | 0.28 | ||
| Non-current other liabilities | 55.45 | 117.76 | |||
| Non-current liabilities total | 55.45 | 117.76 | |||
| Advances received | 148.75 | 236.39 | 82.98 | ||
| Current trade creditors | 60.50 | 126.92 | 48.87 | 95.42 | 311.95 |
| Short-term deferred tax liabilities | 17.01 | 265.39 | 125.86 | 387.52 | 415.04 |
| Other non-interest bearing current liabilities | 648.53 | 1 063.68 | 653.15 | 766.42 | 1 357.83 |
| Current liabilities total | 874.80 | 1 692.39 | 910.86 | 1 249.36 | 2 084.82 |
| Balance sheet total (liabilities) | 1 362.15 | 3 118.95 | 2 664.18 | 4 056.34 | 4 925.24 |
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