Topdahl Energirådgivere ApS — Credit Rating and Financial Key Figures
CVR number: 37892696
Vesterlundvej 6, 2730 Herlev
mdt@topdahl.dk
tel: 30548030
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 893.35 | 4 223.73 | 4 032.47 | 4 552.26 | 4 466.66 |
| Employee benefit expenses | -4 102.55 | -3 779.49 | -3 868.45 | -4 269.39 | -4 083.82 |
| Total depreciation | - 123.09 | - 124.60 | - 125.09 | - 111.30 | - 110.30 |
| EBIT | - 332.29 | 319.64 | 38.93 | 171.57 | 272.54 |
| Other financial income | 379.87 | 17.65 | 17.24 | ||
| Other financial expenses | -17.94 | -12.98 | -9.67 | -17.59 | -24.39 |
| Pre-tax profit | - 350.23 | 306.65 | 409.13 | 171.63 | 265.39 |
| Income taxes | 52.34 | -89.89 | - 116.95 | -62.99 | -81.28 |
| Net earnings | - 297.89 | 216.76 | 292.18 | 108.64 | 184.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 717.01 | 608.50 | 500.00 | 400.00 | 300.00 |
| Intangible assets total | 717.01 | 608.50 | 500.00 | 400.00 | 300.00 |
| Machinery and equipment | 40.06 | 33.98 | 17.39 | 31.86 | 21.56 |
| Tangible assets total | 40.06 | 33.98 | 17.39 | 31.86 | 21.56 |
| Other receivables | 1.63 | 3.43 | 5.06 | ||
| Investments total | 1.63 | 3.43 | 5.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 028.74 | 630.40 | 938.78 | 571.51 | 831.83 |
| Current amounts owed by group member comp. | 434.92 | 460.14 | 491.01 | ||
| Current owed by particip. interest comp. | 3.64 | 2.83 | 109.71 | 15.19 | 46.16 |
| Prepayments and accrued income | 19.58 | 16.65 | 12.02 | 17.15 | 27.41 |
| Current other receivables | 349.77 | 227.50 | 217.50 | 380.50 | 204.50 |
| Current deferred tax assets | 42.63 | ||||
| Short term receivables total | 1 444.37 | 877.37 | 1 712.93 | 1 444.49 | 1 600.91 |
| Cash and bank deposits | 496.46 | 78.69 | |||
| Cash and cash equivalents | 496.46 | 78.69 | |||
| Balance sheet total (assets) | 2 203.06 | 2 019.74 | 2 314.07 | 1 876.36 | 1 922.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 216.76 | 350.00 | 390.00 | ||
| Retained earnings | - 514.65 | 28.86 | 321.04 | 39.68 | |
| Profit of the financial year | - 297.89 | 216.76 | 292.18 | 108.64 | 184.11 |
| Shareholders equity total | 202.11 | 418.87 | 711.04 | 469.68 | 653.79 |
| Provisions | 26.21 | 21.95 | 44.33 | 23.84 | |
| Non-current owed to participating | 774.51 | 717.46 | |||
| Non-current other liabilities | 65.08 | 242.67 | 181.76 | 185.58 | |
| Non-current liabilities total | 774.51 | 782.53 | 242.67 | 181.76 | 185.58 |
| Current loans from credit institutions | 641.26 | 498.29 | 271.35 | ||
| Current trade creditors | 14.97 | 299.07 | |||
| Short-term deferred tax liabilities | 21.05 | 85.22 | 40.61 | 101.77 | |
| Other non-interest bearing current liabilities | 585.18 | 756.09 | 1 253.19 | 641.68 | 387.07 |
| Current liabilities total | 1 226.44 | 792.12 | 1 338.41 | 1 180.58 | 1 059.26 |
| Balance sheet total (liabilities) | 2 203.06 | 2 019.74 | 2 314.07 | 1 876.36 | 1 922.47 |
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