DANISH TOPLIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 11015832
Aggersundvej 14, St Binderup 9600 Aars
tel: 98656288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.00 | 252.31 | 21.57 | 125.90 | -11.82 |
| Employee benefit expenses | - 975.01 | - 426.98 | -0.47 | ||
| Total depreciation | -5.00 | -9.90 | -9.23 | ||
| EBIT | - 354.00 | - 184.57 | 11.87 | 125.90 | -11.82 |
| Other financial expenses | -9.80 | -15.08 | -13.69 | -10.49 | -34.09 |
| Pre-tax profit | - 363.80 | - 199.65 | -1.82 | 115.40 | -45.91 |
| Income taxes | 80.04 | 43.92 | 0.40 | - 111.45 | 96.16 |
| Net earnings | - 283.76 | - 155.73 | -1.42 | 3.95 | 50.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.83 | 0.83 | |||
| Machinery and equipment | 37.10 | 28.70 | |||
| Tangible assets total | 5.83 | 37.93 | 28.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.92 | 48.18 | 54.04 | ||
| Inventories total | 112.92 | 48.18 | 54.04 | ||
| Current trade debtors | 107.62 | 115.57 | 39.29 | ||
| Prepayments and accrued income | 1.67 | 5.76 | |||
| Current other receivables | 306.40 | 9.17 | |||
| Current deferred tax assets | 176.15 | 220.07 | 111.45 | 96.16 | |
| Short term receivables total | 591.85 | 350.57 | 150.74 | 96.16 | |
| Cash and bank deposits | 83.58 | 15.31 | 3.21 | ||
| Cash and cash equivalents | 83.58 | 15.31 | 3.21 | ||
| Balance sheet total (assets) | 710.61 | 436.68 | 317.06 | 15.31 | 99.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 606.24 | - 890.01 | -1 045.73 | -1 047.15 | -1 043.20 |
| Profit of the financial year | - 283.76 | - 155.73 | -1.42 | 3.95 | 50.25 |
| Shareholders equity total | - 690.01 | - 845.73 | - 847.15 | - 843.20 | - 792.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 361.29 | 7.36 | |||
| Current trade creditors | 218.98 | 14.68 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 119.84 | 1 144.38 | 1 146.70 | 846.46 | 880.32 |
| Other non-interest bearing current liabilities | 350.67 | 116.00 | 5.52 | 0.05 | 0.00 |
| Accruals and deferred income | 349.84 | ||||
| Current liabilities total | 1 400.62 | 1 282.42 | 1 164.22 | 858.51 | 892.32 |
| Balance sheet total (liabilities) | 710.61 | 436.68 | 317.06 | 15.31 | 99.37 |
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