Tropicana Investments and Power Systems ApS — Credit Rating and Financial Key Figures
CVR number: 40302697
Overgaden Neden Vandet 45, 1414 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -6.33 | -6.87 | -13.70 | -17.20 |
| EBIT | -5.03 | -6.33 | -6.87 | -13.70 | -17.20 |
| Other financial income | 107.18 | 125.12 | 276.65 | 79.94 | 110.77 |
| Other financial expenses | -1 321.14 | - 417.61 | -1 970.77 | - 130.67 | |
| Reduction non-current investment assets | -1 503.09 | ||||
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Pre-tax profit | -1 218.99 | - 298.82 | -3 054.07 | -64.43 | 93.57 |
| Net earnings | -1 218.99 | - 298.82 | -3 054.07 | -64.43 | 93.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -37.90 | ||||
| Non-current other receivables | 627.66 | 812.74 | |||
| Long term receivables total | 627.66 | 812.74 | |||
| Inventories total | |||||
| Current other receivables | 37.90 | ||||
| Short term receivables total | 37.90 | ||||
| Cash and bank deposits | 32.87 | 26.26 | 15.52 | 1.77 | 0.56 |
| Cash and cash equivalents | 32.87 | 26.26 | 15.52 | 1.77 | 0.56 |
| Balance sheet total (assets) | 660.53 | 839.00 | 15.52 | 1.77 | 0.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | - 204.03 | -1 423.02 | -1 721.85 | -4 775.92 | -4 840.36 |
| Profit of the financial year | -1 218.99 | - 298.82 | -3 054.07 | -64.43 | 93.57 |
| Shareholders equity total | -1 360.52 | -1 659.35 | -4 713.42 | -4 777.86 | -4 684.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 8.75 |
| Other non-interest bearing current liabilities | 2 017.06 | 2 494.35 | 4 724.94 | 4 775.62 | 4 676.10 |
| Current liabilities total | 2 021.06 | 2 498.35 | 4 728.94 | 4 779.62 | 4 684.85 |
| Balance sheet total (liabilities) | 660.53 | 839.00 | 15.52 | 1.77 | 0.56 |
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