TOP NICE ApS — Credit Rating and Financial Key Figures
CVR number: 31178738
Sundsørevej 17, Sundsøre 7870 Roslev
flemming@topnice.eu
tel: 23432363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.55 | 199.59 | 114.23 | 52.39 | 96.07 |
| Employee benefit expenses | -40.77 | -4.88 | |||
| Other operating expenses | -2.15 | ||||
| Total depreciation | -23.00 | ||||
| EBIT | 79.78 | 194.71 | 114.23 | 50.24 | 96.07 |
| Other financial income | 68.58 | 90.43 | 14.22 | 164.91 | 95.32 |
| Other financial expenses | -0.95 | -2.53 | - 116.84 | -1.46 | -4.17 |
| Net income from associates (fin.) | 555.66 | 718.34 | 233.19 | 213.88 | 274.24 |
| Pre-tax profit | 703.08 | 1 000.95 | 244.80 | 427.57 | 461.46 |
| Income taxes | -33.15 | -62.98 | -3.79 | -48.36 | -41.23 |
| Net earnings | 669.93 | 937.96 | 241.02 | 379.22 | 420.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.21 | 44.74 | |||
| Tangible assets total | 18.21 | 44.74 | |||
| Participating interests | 1 516.84 | 1 942.68 | 1 854.54 | 2 005.93 | 2 290.17 |
| Investments total | 1 516.84 | 1 942.68 | 1 854.54 | 2 005.93 | 2 290.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.09 | 223.43 | 41.56 | 345.49 | 59.38 |
| Current owed by particip. interest comp. | 2.99 | 37.49 | 303.45 | 570.88 | 1 066.62 |
| Prepayments and accrued income | 44.74 | 0.83 | |||
| Current other receivables | 1 323.58 | 1 534.94 | 1 220.92 | 836.47 | 795.99 |
| Current deferred tax assets | 5.46 | 6.58 | |||
| Short term receivables total | 1 480.12 | 1 795.86 | 1 572.52 | 1 797.57 | 1 922.82 |
| Other current investments | 563.37 | 824.42 | 1 018.27 | 1 200.14 | 1 002.17 |
| Cash and bank deposits | 140.77 | 382.37 | 487.86 | 340.40 | 320.78 |
| Cash and cash equivalents | 704.14 | 1 206.79 | 1 506.13 | 1 540.55 | 1 322.96 |
| Balance sheet total (assets) | 3 719.30 | 4 945.33 | 4 933.19 | 5 344.04 | 5 580.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 370.51 | 1 751.35 | 1 692.04 | 1 843.43 | 2 117.67 |
| Retained earnings | 1 414.17 | 1 646.06 | 2 584.43 | 2 613.06 | 2 650.53 |
| Profit of the financial year | 669.93 | 937.96 | 241.02 | 379.22 | 420.23 |
| Shareholders equity total | 3 636.11 | 4 517.57 | 4 701.39 | 5 021.70 | 5 380.93 |
| Provisions | 3.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.06 | 60.87 | 6.50 | 131.44 | |
| Current owed to participating | 1.11 | 370.81 | 158.07 | 220.41 | |
| Current owed to group member | 1.09 | ||||
| Short-term deferred tax liabilities | 43.28 | 31.12 | 22.46 | ||
| Other non-interest bearing current liabilities | 82.08 | 12.86 | 64.31 | 44.77 | |
| Current liabilities total | 83.20 | 424.16 | 231.80 | 322.34 | 199.75 |
| Balance sheet total (liabilities) | 3 719.30 | 4 945.33 | 4 933.19 | 5 344.04 | 5 580.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.