TOP LINE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 15372184
Fabriksvej 7 C, 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.43 | 437.29 | 642.08 | 746.27 | 387.79 |
| Employee benefit expenses | - 498.36 | - 391.38 | - 463.96 | - 470.56 | - 501.36 |
| Total depreciation | -51.60 | -38.70 | |||
| EBIT | 123.47 | 7.22 | 178.12 | 275.71 | - 113.57 |
| Other financial income | 10.48 | 23.19 | 20.21 | 18.41 | 11.96 |
| Other financial expenses | -2.81 | -7.60 | -2.75 | -0.12 | -0.14 |
| Pre-tax profit | 131.14 | 22.81 | 195.59 | 294.00 | - 101.76 |
| Income taxes | -28.83 | -5.04 | -43.05 | -64.98 | |
| Net earnings | 102.30 | 17.77 | 152.53 | 229.02 | - 101.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.70 | ||||
| Tangible assets total | 38.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 186.39 | 152.20 | 150.97 | 134.85 | 195.05 |
| Inventories total | 186.39 | 152.20 | 150.97 | 134.85 | 195.05 |
| Current trade debtors | 447.79 | 461.05 | 322.31 | 1 013.01 | 420.66 |
| Current amounts owed by group member comp. | 356.47 | 504.13 | 485.66 | 181.20 | 193.35 |
| 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 | 823.33 | 989.75 | 830.35 | 1 209.88 | 629.68 |
| Cash and bank deposits | 41.16 | 106.14 | 282.29 | 298.84 | |
| Cash and cash equivalents | 41.16 | 106.14 | 282.29 | 298.84 | |
| Balance sheet total (assets) | 1 089.58 | 1 248.09 | 1 263.61 | 1 344.73 | 1 123.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 485.00 | ||||
| Retained earnings | 661.69 | 764.00 | 296.77 | 449.30 | 678.32 |
| Profit of the financial year | 102.30 | 17.77 | 152.53 | 229.02 | - 101.76 |
| Shareholders equity total | 964.00 | 981.77 | 1 134.30 | 878.32 | 776.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.55 | ||||
| Current trade creditors | 4.63 | 158.50 | 15.86 | 244.50 | 242.44 |
| Other non-interest bearing current liabilities | 120.96 | 107.82 | 113.45 | 99.36 | 104.57 |
| Current liabilities total | 125.59 | 266.32 | 129.31 | 466.42 | 347.01 |
| Balance sheet total (liabilities) | 1 089.58 | 1 248.09 | 1 263.61 | 1 344.73 | 1 123.57 |
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