TOPCO A/S — Credit Rating and Financial Key Figures
CVR number: 12559542
Roholmsvej 8, 2620 Albertslund
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 222.00 | 3 904.00 | 3 688.00 | 3 427.00 | 2 595.00 |
| Employee benefit expenses | -3 661.00 | -3 718.00 | -3 108.00 | -2 933.00 | -2 603.00 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 406.00 | - 607.00 | - 428.00 | - 401.00 | - 130.00 |
| EBIT | 155.00 | - 421.00 | 152.00 | 93.00 | - 143.00 |
| Other financial income | 2 668.00 | 2 405.00 | 1 007.00 | 1 037.00 | 1 013.00 |
| Other financial expenses | -2 723.00 | -2 462.00 | -1 061.00 | -1 075.00 | -1 040.00 |
| Pre-tax profit | 100.00 | - 478.00 | 98.00 | 55.00 | - 170.00 |
| Income taxes | -51.00 | -13.00 | -42.00 | -55.00 | -57.00 |
| Net earnings | 49.00 | - 491.00 | 56.00 | - 227.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 868.00 | 569.00 | 271.00 | ||
| Intangible assets total | 868.00 | 569.00 | 271.00 | ||
| Machinery and equipment | 752.00 | 444.00 | 314.00 | 184.00 | 54.00 |
| Tangible assets total | 752.00 | 444.00 | 314.00 | 184.00 | 54.00 |
| Investments total | |||||
| Non-current other receivables | 170.00 | 96.00 | 100.00 | 103.00 | 106.00 |
| Long term receivables total | 170.00 | 96.00 | 100.00 | 103.00 | 106.00 |
| Finished products/goods | 2 517.00 | 916.00 | 1 051.00 | 1 572.00 | 2 162.00 |
| Inventories total | 2 517.00 | 916.00 | 1 051.00 | 1 572.00 | 2 162.00 |
| Current trade debtors | 14 349.00 | 16 529.00 | 7 420.00 | 6 047.00 | 6 207.00 |
| Prepayments and accrued income | 37.00 | 13.00 | 80.00 | 339.00 | 13.00 |
| Current other receivables | 2 572.00 | 3 216.00 | 747.00 | 785.00 | 788.00 |
| Short term receivables total | 16 958.00 | 19 758.00 | 8 247.00 | 7 171.00 | 7 008.00 |
| Cash and bank deposits | 11 602.00 | 12 153.00 | 9 188.00 | 7 983.00 | 8 428.00 |
| Cash and cash equivalents | 11 602.00 | 12 153.00 | 9 188.00 | 7 983.00 | 8 428.00 |
| Balance sheet total (assets) | 32 867.00 | 33 936.00 | 19 171.00 | 17 013.00 | 17 758.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 868.00 | 569.00 | 271.00 | ||
| Retained earnings | 5 640.00 | 5 538.00 | 5 344.00 | 5 672.00 | 5 672.00 |
| Profit of the financial year | 49.00 | - 491.00 | 56.00 | - 227.00 | |
| Shareholders equity total | 7 132.00 | 6 616.00 | 6 671.00 | 6 672.00 | 6 445.00 |
| Non-current other liabilities | 3 685.00 | 2 007.00 | 2 277.00 | 2 092.00 | 2 562.00 |
| Non-current liabilities total | 3 685.00 | 2 007.00 | 2 277.00 | 2 092.00 | 2 562.00 |
| Current loans from credit institutions | 1 800.00 | ||||
| Advances received | 498.00 | 475.00 | 451.00 | ||
| Current trade creditors | 20 413.00 | 22 097.00 | 8 941.00 | 7 513.00 | 8 314.00 |
| Short-term deferred tax liabilities | 26.00 | 19.00 | 22.00 | 34.00 | 36.00 |
| Other non-interest bearing current liabilities | 1 113.00 | 922.00 | 809.00 | 702.00 | 401.00 |
| Current liabilities total | 22 050.00 | 25 313.00 | 10 223.00 | 8 249.00 | 8 751.00 |
| Balance sheet total (liabilities) | 32 867.00 | 33 936.00 | 19 171.00 | 17 013.00 | 17 758.00 |
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