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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 125.12 | 276.65 | 79.94 | 110.77 | 1 064.24 |
| 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. assets | 150.00 | ||||
| Pre-tax profit | - 298.82 | -3 054.07 | -64.43 | 93.57 | 1 054.49 |
| Net earnings | - 298.82 | -3 054.07 | -64.43 | 93.57 | 1 054.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 812.74 | |||
| Long term receivables total | 812.74 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 26.26 | 15.52 | 1.77 | 0.56 |
| Cash and cash equivalents | 26.26 | 15.52 | 1.77 | 0.56 |
| Balance sheet total (assets) | 839.00 | 15.52 | 1.77 | 0.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| 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 | -64.43 | 93.57 | 1 054.49 |
| 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 institutions | 0.24 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 2 494.35 | 4 724.94 | 4 775.62 | 4 676.10 | 3 620.81 |
| Current liabilities total | 2 498.35 | 4 728.94 | 4 779.62 | 4 684.85 | 3 629.80 |
| Balance sheet total (liabilities) | 839.00 | 15.52 | 1.77 | 0.56 |
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