DANISH TOPLIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 11015832
Aggersundvej 14, St Binderup 9600 Aars
tel: 98656288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.19 | 626.00 | 252.31 | 21.57 | 125.90 |
| Employee benefit expenses | -1 381.17 | - 975.01 | - 426.98 | -0.47 | |
| Total depreciation | -5.00 | -5.00 | -9.90 | -9.23 | |
| EBIT | - 379.98 | - 354.00 | - 184.57 | 11.87 | 125.90 |
| Other financial expenses | -15.76 | -9.80 | -15.08 | -13.69 | -10.49 |
| Pre-tax profit | - 395.74 | - 363.80 | - 199.65 | -1.82 | 115.40 |
| Income taxes | 87.06 | 80.04 | 43.92 | 0.40 | - 111.45 |
| Net earnings | - 308.68 | - 283.76 | - 155.73 | -1.42 | 3.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.83 | 5.83 | 0.83 | ||
| Machinery and equipment | 37.10 | 28.70 | |||
| Tangible assets total | 10.83 | 5.83 | 37.93 | 28.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 86.21 | 112.92 | 48.18 | 54.04 | |
| Inventories total | 86.21 | 112.92 | 48.18 | 54.04 | |
| Current trade debtors | 502.16 | 107.62 | 115.57 | 39.29 | |
| Prepayments and accrued income | 4.55 | 1.67 | 5.76 | ||
| Current other receivables | 306.40 | 9.17 | |||
| Current deferred tax assets | 110.08 | 176.15 | 220.07 | 111.45 | |
| Short term receivables total | 616.79 | 591.85 | 350.57 | 150.74 | |
| Cash and bank deposits | 83.58 | 15.31 | |||
| Cash and cash equivalents | 83.58 | 15.31 | |||
| Balance sheet total (assets) | 713.83 | 710.61 | 436.68 | 317.06 | 15.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 297.56 | - 606.24 | - 890.01 | -1 045.73 | -1 047.15 |
| Profit of the financial year | - 308.68 | - 283.76 | - 155.73 | -1.42 | 3.95 |
| Shareholders equity total | - 406.24 | - 690.01 | - 845.73 | - 847.15 | - 843.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.91 | 361.29 | 7.36 | ||
| Current trade creditors | 121.52 | 218.98 | 14.68 | 12.00 | 12.00 |
| Current owed to group member | 743.84 | 119.84 | 1 144.38 | 1 146.70 | 846.46 |
| Other non-interest bearing current liabilities | 249.79 | 350.67 | 116.00 | 5.52 | 0.05 |
| Accruals and deferred income | 349.84 | ||||
| Current liabilities total | 1 120.07 | 1 400.62 | 1 282.42 | 1 164.22 | 858.51 |
| Balance sheet total (liabilities) | 713.83 | 710.61 | 436.68 | 317.06 | 15.31 |
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