TOPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 33647638
Industriskellet 12-14, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.38 | -8.13 | -11.27 | -8.00 |
| EBIT | -6.25 | -9.38 | -8.13 | -11.27 | -8.00 |
| Other financial income | 192.49 | 0.09 | |||
| Other financial expenses | - 374.59 | -3.97 | - 214.65 | - 147.54 | - 187.03 |
| Net income from associates (fin.) | 255.00 | 255.00 | 5 605.56 | 1 514.33 | -1 492.41 |
| Pre-tax profit | - 125.84 | 434.14 | 5 382.78 | 1 355.53 | -1 687.35 |
| Net earnings | - 125.84 | 434.14 | 5 382.78 | 1 355.53 | -1 687.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 063.15 | 2 063.15 | 10 936.32 | 11 750.65 | 9 558.24 |
| Investments total | 2 063.15 | 2 063.15 | 10 936.32 | 11 750.65 | 9 558.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 166.84 | ||||
| Short term receivables total | 166.84 | ||||
| Cash and bank deposits | 8.60 | 3.13 | 46.51 | 36.24 | 27.13 |
| Cash and cash equivalents | 8.60 | 3.13 | 46.51 | 36.24 | 27.13 |
| Balance sheet total (assets) | 2 071.74 | 2 233.12 | 10 982.83 | 11 786.89 | 9 585.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 135.00 |
| Other reserves | 5 155.56 | 5 969.89 | 3 777.48 | ||
| Retained earnings | 894.62 | 655.78 | -4 180.04 | 270.61 | 3 683.55 |
| Profit of the financial year | - 125.84 | 434.14 | 5 382.78 | 1 355.53 | -1 687.35 |
| Shareholders equity total | 1 679.38 | 2 002.92 | 7 272.70 | 8 513.82 | 6 708.68 |
| Non-current other liabilities | 357.69 | 222.69 | 3 146.87 | ||
| Non-current deferred tax liabilities | 2 731.87 | 2 731.87 | |||
| Non-current liabilities total | 357.69 | 222.69 | 3 146.87 | 2 731.87 | 2 731.87 |
| Current loans from credit institutions | 514.75 | 415.00 | |||
| Other non-interest bearing current liabilities | 34.67 | 7.51 | 48.52 | 126.20 | 144.83 |
| Current liabilities total | 34.67 | 7.51 | 563.27 | 541.20 | 144.83 |
| Balance sheet total (liabilities) | 2 071.74 | 2 233.12 | 10 982.83 | 11 786.89 | 9 585.37 |
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.