TOPDANMARK EDB A/S — Credit Rating and Financial Key Figures
CVR number: 10275180
Borupvang 4, 2750 Ballerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 353.43 | 329.53 | 360.25 | 358.56 | 460.71 |
| Costs of manufacturing | - 347.43 | - 323.46 | - 354.03 | - 347.15 | - 440.63 |
| Gross profit | 6.00 | 6.07 | 6.22 | 11.41 | 20.09 |
| Costs of management | -3.08 | -3.04 | -3.04 | -3.08 | -10.46 |
| EBIT | 2.92 | 3.02 | 3.19 | 8.32 | 9.62 |
| Other financial income | 0.19 | 0.01 | 0.39 | 3.05 | 1.36 |
| Other financial expenses | -0.46 | -0.56 | -0.46 | -0.76 | -3.13 |
| Pre-tax profit | 2.65 | 2.47 | 3.13 | 10.61 | 7.85 |
| Income taxes | -0.58 | -0.02 | -0.04 | -2.34 | -1.63 |
| Net earnings | 2.07 | 2.45 | 3.08 | 8.27 | 6.21 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 106.30 | 67.66 | 27.15 | 50.19 | 70.82 |
| Intangible rights | 9.32 | 5.03 | 1.33 | 0.12 | 0.18 |
| Intangible assets total | 115.62 | 72.69 | 28.47 | 50.31 | 71.01 |
| Machinery and equipment | 43.94 | 33.49 | 31.91 | 87.52 | 87.90 |
| Tangible assets total | 43.94 | 33.49 | 31.91 | 87.52 | 87.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.45 | 1.39 | 1.46 | 1.40 | 1.36 |
| Inventories total | 1.45 | 1.39 | 1.46 | 1.40 | 1.36 |
| Current amounts owed by group member comp. | 81.93 | 127.08 | 150.19 | 65.92 | 47.33 |
| Prepayments and accrued income | 62.55 | 69.98 | 81.54 | 110.46 | 106.24 |
| Current other receivables | 0.08 | 0.08 | 0.14 | 0.13 | 0.10 |
| Current deferred tax assets | 10.12 | 24.88 | 19.30 | 9.82 | |
| Short term receivables total | 144.56 | 207.25 | 256.75 | 195.81 | 163.49 |
| Cash and bank deposits | 2.76 | 1.56 | 1.67 | 0.18 | 0.12 |
| Cash and cash equivalents | 2.76 | 1.56 | 1.67 | 0.18 | 0.12 |
| Balance sheet total (assets) | 308.33 | 316.38 | 320.26 | 335.21 | 323.89 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 169.68 | 169.68 | 169.68 | 169.68 | 169.68 |
| Other reserves | 80.79 | 52.35 | 32.55 | 39.15 | 63.65 |
| Retained earnings | 33.89 | 64.41 | 86.66 | 83.14 | 66.91 |
| Profit of the financial year | 2.07 | 2.45 | 3.08 | 8.27 | 6.21 |
| Shareholders equity total | 286.43 | 288.88 | 291.97 | 300.23 | 306.45 |
| Provisions | 2.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | 2.50 | 2.45 | 4.27 | 6.57 |
| Current owed to group member | 8.44 | 12.44 | 13.96 | 10.51 | |
| Other non-interest bearing current liabilities | 10.33 | 12.56 | 11.88 | 20.20 | 10.87 |
| Current liabilities total | 18.98 | 27.50 | 28.30 | 34.98 | 17.44 |
| Balance sheet total (liabilities) | 308.33 | 316.38 | 320.26 | 335.21 | 323.89 |
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