Tropheus ApS — Credit Rating and Financial Key Figures
CVR number: 37687901
Pilevej 25, 3400 Hillerød
mail@amazoonia.dk
tel: 93949569
www.amazoonia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.28 | 1 268.82 | 877.35 | 577.13 | 305.02 |
| Employee benefit expenses | -1 005.93 | -1 110.58 | -1 011.96 | - 580.90 | - 301.84 |
| Total depreciation | -95.99 | -77.63 | -57.14 | ||
| EBIT | 117.35 | 80.61 | - 191.76 | -3.78 | 3.18 |
| Other financial income | 0.12 | 1.35 | |||
| Other financial expenses | -4.00 | -7.79 | -1.50 | -0.85 | |
| Pre-tax profit | 113.36 | 72.81 | - 193.26 | -3.66 | 3.68 |
| Income taxes | -15.99 | -2.64 | 28.46 | 0.82 | -0.68 |
| Net earnings | 97.36 | 70.17 | - 164.80 | -2.84 | 3.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 114.28 | 57.14 | |||
| Intangible assets total | 114.28 | 57.14 | |||
| Machinery and equipment | 20.49 | ||||
| Tangible assets total | 20.49 | ||||
| Other receivables | 93.38 | 93.38 | 93.38 | ||
| Investments total | 93.38 | 93.38 | 93.38 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 687.87 | 647.18 | 382.16 | 340.13 | 247.00 |
| Inventories total | 687.87 | 647.18 | 382.16 | 340.13 | 247.00 |
| Current trade debtors | 7.13 | 11.31 | 7.88 | 24.48 | 14.35 |
| Current other receivables | 28.42 | 26.80 | 15.27 | ||
| Current deferred tax assets | 12.00 | 44.90 | 49.71 | 45.03 | |
| Short term receivables total | 47.55 | 38.11 | 68.05 | 74.19 | 59.38 |
| Cash and bank deposits | 385.87 | 322.37 | 309.36 | 369.08 | 373.19 |
| Cash and cash equivalents | 385.87 | 322.37 | 309.36 | 369.08 | 373.19 |
| Balance sheet total (assets) | 1 349.43 | 1 158.18 | 852.94 | 783.40 | 679.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 75.47 | 100.00 | 100.00 | |
| Retained earnings | 594.57 | 616.46 | 762.10 | 497.30 | 394.46 |
| Profit of the financial year | 97.36 | 70.17 | - 164.80 | -2.84 | 3.00 |
| Shareholders equity total | 798.43 | 812.10 | 647.30 | 644.46 | 547.46 |
| Provisions | 25.63 | 9.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 50.34 | 66.45 | 26.03 | 50.35 | 32.67 |
| Current owed to participating | 129.38 | 0.67 | 1.43 | 1.56 | 11.67 |
| Short-term deferred tax liabilities | 45.12 | 5.54 | |||
| Other non-interest bearing current liabilities | 300.53 | 263.87 | 178.18 | 87.03 | 87.78 |
| Current liabilities total | 525.37 | 336.52 | 205.64 | 138.94 | 132.11 |
| Balance sheet total (liabilities) | 1 349.43 | 1 158.18 | 852.94 | 783.40 | 679.57 |
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