TOP LINE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 15372184
Fabriksvej 7 C, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.23 | 673.43 | 437.29 | 642.08 | 746.27 |
| Employee benefit expenses | - 510.01 | - 498.36 | - 391.38 | - 463.96 | - 470.56 |
| Total depreciation | -51.60 | -51.60 | -38.70 | ||
| EBIT | -58.38 | 123.47 | 7.22 | 178.12 | 275.71 |
| Other financial income | 10.48 | 23.19 | 20.21 | 18.41 | |
| Other financial expenses | -3.97 | -2.81 | -7.60 | -2.75 | -0.12 |
| Pre-tax profit | -62.35 | 131.14 | 22.81 | 195.59 | 294.00 |
| Income taxes | 13.66 | -28.83 | -5.04 | -43.05 | -64.98 |
| Net earnings | -48.69 | 102.30 | 17.77 | 152.53 | 229.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.30 | 38.70 | |||
| Tangible assets total | 90.30 | 38.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 112.10 | 186.39 | 152.20 | 150.97 | 134.85 |
| Inventories total | 112.10 | 186.39 | 152.20 | 150.97 | 134.85 |
| Current trade debtors | 1 091.06 | 447.79 | 461.05 | 322.31 | 1 013.01 |
| Current amounts owed by group member comp. | 176.23 | 356.47 | 504.13 | 485.66 | 181.20 |
| Current other receivables | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
| Current deferred tax assets | 3.40 | 8.90 | 6.70 | ||
| Short term receivables total | 1 282.96 | 823.33 | 989.75 | 830.35 | 1 209.88 |
| Cash and bank deposits | 41.16 | 106.14 | 282.29 | ||
| Cash and cash equivalents | 41.16 | 106.14 | 282.29 | ||
| Balance sheet total (assets) | 1 485.36 | 1 089.58 | 1 248.09 | 1 263.61 | 1 344.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 485.00 | ||||
| Retained earnings | 710.39 | 661.69 | 764.00 | 296.77 | 449.30 |
| Profit of the financial year | -48.69 | 102.30 | 17.77 | 152.53 | 229.02 |
| Shareholders equity total | 861.69 | 964.00 | 981.77 | 1 134.30 | 878.32 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 285.91 | 122.55 | |||
| Current trade creditors | 139.49 | 4.63 | 158.50 | 15.86 | 244.50 |
| Other non-interest bearing current liabilities | 194.27 | 120.96 | 107.82 | 113.45 | 99.36 |
| Current liabilities total | 619.67 | 125.59 | 266.32 | 129.31 | 466.42 |
| Balance sheet total (liabilities) | 1 485.36 | 1 089.58 | 1 248.09 | 1 263.61 | 1 344.73 |
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