Tropicana Investments and Power Systems ApS — Credit Rating and Financial Key Figures

CVR number: 40302697
Overgaden Neden Vandet 45, 1414 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.33-6.87-13.70-17.20-9.75
EBIT-6.33-6.87-13.70-17.20-9.75
Other financial income125.12276.6579.94110.771 064.24
Other financial expenses- 417.61-1 970.77- 130.67-0.00
Reduction non-current investment assets-1 503.09
Income from other inv. held as non-curr. assets150.00
Pre-tax profit- 298.82-3 054.07-64.4393.571 054.49
Net earnings- 298.82-3 054.07-64.4393.571 054.49

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables812.74
Long term receivables total812.74
Inventories total
Short term receivables total
Cash and bank deposits26.2615.521.770.56
Cash and cash equivalents26.2615.521.770.56
Balance sheet total (assets)839.0015.521.770.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital62.5062.5062.5062.5062.50
Retained earnings-1 423.02-1 721.85-4 775.92-4 840.36-4 746.78
Profit of the financial year- 298.82-3 054.07-64.4393.571 054.49
Shareholders equity total-1 659.35-4 713.42-4 777.86-4 684.28-3 629.80
Non-current liabilities total
Current loans from credit institutions0.24
Current trade creditors4.004.004.008.758.75
Other non-interest bearing current liabilities2 494.354 724.944 775.624 676.103 620.81
Current liabilities total2 498.354 728.944 779.624 684.853 629.80
Balance sheet total (liabilities)839.0015.521.770.56
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.