TOPDAHL Ingeniører og Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 30066855
Vesterlundvej 6, 2730 Herlev
topdahl@topdahl.dk
tel: 33313313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 694.92 | 11 747.99 | 13 869.52 | 16 233.31 | 17 988.06 |
| Employee benefit expenses | -8 083.86 | -9 926.55 | -10 752.91 | -12 246.79 | -16 719.46 |
| Total depreciation | -46.47 | -21.05 | -26.76 | -37.33 | -80.90 |
| EBIT | 2 564.60 | 1 800.38 | 3 089.85 | 3 949.18 | 1 187.69 |
| Other financial income | 0.95 | 46.63 | |||
| Other financial expenses | -24.21 | -22.87 | -53.56 | -39.05 | - 357.93 |
| Pre-tax profit | 2 540.38 | 1 777.52 | 3 036.29 | 3 911.08 | 876.39 |
| Income taxes | - 564.91 | - 401.60 | - 680.19 | - 865.54 | - 208.39 |
| Net earnings | 1 975.47 | 1 375.92 | 2 356.10 | 3 045.55 | 668.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 435.77 | ||||
| Intangible assets total | 435.77 | ||||
| Machinery and equipment | 37.96 | 96.15 | 69.39 | 110.20 | 77.73 |
| Tangible assets total | 37.96 | 96.15 | 69.39 | 110.20 | 77.73 |
| Other receivables | 108.36 | 247.65 | 267.68 | 292.95 | 299.88 |
| Investments total | 108.36 | 247.65 | 267.68 | 292.95 | 299.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 239.93 | 2 611.02 | 2 591.10 | 2 508.19 | 4 147.83 |
| Prepayments and accrued income | 27.40 | 92.96 | 115.60 | 542.93 | 303.88 |
| Current other receivables | 856.13 | 1 153.24 | 1 411.63 | 2 271.81 | 2 403.73 |
| Current deferred tax assets | 105.74 | ||||
| Short term receivables total | 2 123.47 | 3 857.22 | 4 118.33 | 5 322.93 | 6 961.18 |
| Cash and bank deposits | 2 764.26 | 8.35 | 691.78 | 866.43 | |
| Cash and cash equivalents | 2 764.26 | 8.35 | 691.78 | 866.43 | |
| Balance sheet total (assets) | 5 034.05 | 4 209.37 | 5 147.18 | 6 592.53 | 7 774.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 975.00 | 1 375.00 | 2 200.00 | 3 000.00 | |
| Retained earnings | -1 975.00 | -1 374.53 | -2 198.61 | -2 842.52 | 203.03 |
| Profit of the financial year | 1 975.47 | 1 375.92 | 2 356.10 | 3 045.55 | 668.00 |
| Shareholders equity total | 2 100.47 | 1 501.39 | 2 482.48 | 3 328.03 | 996.04 |
| Provisions | 92.56 | 126.69 | 154.71 | 210.23 | 269.90 |
| Non-current other liabilities | 586.94 | 593.54 | |||
| Non-current deferred tax liabilities | 606.00 | 627.21 | 646.66 | ||
| Non-current liabilities total | 586.94 | 593.54 | 606.00 | 627.21 | 646.66 |
| Current loans from credit institutions | 215.79 | 2 253.00 | |||
| Current trade creditors | 36.64 | 38.34 | 65.33 | ||
| Current owed to participating | 109.71 | 15.19 | 46.16 | 38.91 | |
| Short-term deferred tax liabilities | 2.20 | 145.47 | 419.86 | 566.02 | |
| Other non-interest bearing current liabilities | 2 142.18 | 1 611.31 | 1 401.32 | 1 783.78 | 3 543.64 |
| Current liabilities total | 2 254.09 | 1 987.75 | 1 903.97 | 2 427.05 | 5 861.97 |
| Balance sheet total (liabilities) | 5 034.05 | 4 209.37 | 5 147.18 | 6 592.53 | 7 774.56 |
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