TOPSLIDE A/S — Credit Rating and Financial Key Figures
CVR number: 18944200
Silkeborgvej 765, Årslev 8220 Brabrand
tel: 86753944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 686.85 | 9 878.58 | 9 971.04 | 8 808.86 | 10 333.27 |
| Costs of management | -1 018.72 | -1 013.40 | -1 068.98 | -1 170.24 | -1 300.95 |
| Costs of distribution | -4 753.63 | -4 758.99 | -5 403.94 | -5 447.94 | -5 848.58 |
| EBIT | 2 914.51 | 4 106.19 | 3 498.11 | 2 190.68 | 3 183.75 |
| Other financial income | 103.40 | 264.44 | 70.91 | 206.27 | 355.15 |
| Other financial expenses | -29.30 | -46.44 | -34.11 | - 127.03 | - 131.16 |
| Pre-tax profit | 2 988.60 | 4 324.18 | 3 534.91 | 2 269.92 | 3 407.73 |
| Income taxes | - 659.49 | - 953.49 | - 780.21 | - 504.33 | - 761.71 |
| Net earnings | 2 329.11 | 3 370.69 | 2 754.70 | 1 765.58 | 2 646.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.15 | 224.82 | 199.84 | 124.90 | 74.94 |
| Tangible assets total | 124.15 | 224.82 | 199.84 | 124.90 | 74.94 |
| Other receivables | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Investments total | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Finished products/goods | 4 959.29 | 5 114.08 | 5 512.32 | 3 900.03 | 3 857.29 |
| Advance payments | 3 676.23 | 1 391.84 | 2 503.96 | 3 355.15 | |
| Inventories total | 4 959.29 | 8 790.31 | 6 904.15 | 6 403.99 | 7 212.44 |
| Current trade debtors | 1 924.39 | 2 388.64 | 2 469.61 | 1 520.53 | 1 848.08 |
| Current amounts owed by group member comp. | 5 758.95 | 4 068.91 | 129.12 | ||
| Current other receivables | 294.70 | 33.88 | 31.65 | 25.72 | 19.42 |
| Current deferred tax assets | 94.00 | 6.00 | 4.00 | 7.00 | |
| Short term receivables total | 8 072.05 | 6 497.44 | 2 501.26 | 1 550.26 | 2 003.62 |
| Other current investments | 13.45 | 20.68 | 29.26 | 29.36 | 38.00 |
| Cash and bank deposits | 1 336.75 | 927.73 | 3 083.08 | 7 015.09 | 8 462.51 |
| Cash and cash equivalents | 1 350.20 | 948.41 | 3 112.34 | 7 044.45 | 8 500.51 |
| Balance sheet total (assets) | 14 604.69 | 16 559.98 | 12 816.59 | 15 222.60 | 17 890.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | 3 200.00 | |||
| Other reserves | - 299.43 | ||||
| Retained earnings | 4 287.51 | 3 416.63 | 6 787.32 | 9 542.02 | 11 307.60 |
| Profit of the financial year | 2 329.11 | 3 370.69 | 2 754.70 | 1 765.58 | 2 646.02 |
| Shareholders equity total | 9 117.19 | 10 487.32 | 10 042.02 | 11 807.60 | 14 453.62 |
| Provisions | 2.00 | ||||
| Non-current deferred tax liabilities | 168.36 | ||||
| Non-current liabilities total | 168.36 | ||||
| Current loans from credit institutions | 1 580.53 | 1 522.92 | |||
| Advances received | 36.53 | ||||
| Current trade creditors | 1 980.67 | 2 743.21 | 1 766.80 | 2 222.73 | 2 561.62 |
| Current owed to participating | 0.25 | 0.78 | 6.06 | ||
| Current owed to group member | 453.01 | 471.13 | 100.87 | 530.77 | 0.62 |
| Short-term deferred tax liabilities | 664.49 | 950.37 | 771.95 | 509.97 | 764.03 |
| Other non-interest bearing current liabilities | 640.43 | 348.50 | 132.71 | 150.74 | 104.56 |
| Current liabilities total | 5 319.13 | 6 072.66 | 2 772.58 | 3 415.00 | 3 436.90 |
| Balance sheet total (liabilities) | 14 604.69 | 16 559.98 | 12 816.59 | 15 222.60 | 17 890.52 |
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