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TOPSLIDE A/S — Credit Rating and Financial Key Figures

CVR number: 18944200
Silkeborgvej 765, Årslev 8220 Brabrand
tel: 86753944
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 878.589 971.048 808.8610 333.2710 843.11
Costs of management-1 013.40-1 068.98-1 170.24-1 300.95-1 148.71
Costs of distribution-4 758.99-5 403.94-5 447.94-5 848.58-6 559.35
EBIT4 106.193 498.112 190.683 183.753 135.05
Other financial income264.4470.91206.27355.15202.93
Other financial expenses-46.44-34.11- 127.03- 131.16-0.26
Pre-tax profit4 324.183 534.912 269.923 407.733 337.72
Income taxes- 953.49- 780.21- 504.33- 761.71- 750.63
Net earnings3 370.692 754.701 765.582 646.022 587.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment224.82199.84124.9074.94
Tangible assets total224.82199.84124.9074.94
Investments total64.0064.0064.0064.0064.00
Non-current loans receivable35.0035.0035.0035.0035.00
Long term receivables total35.0035.0035.0035.0035.00
Finished products/goods5 114.085 512.323 900.033 857.295 195.69
Advance payments3 676.231 391.842 503.963 355.152 366.80
Inventories total8 790.316 904.156 403.997 212.447 562.48
Current trade debtors2 388.642 469.611 520.531 848.081 270.44
Current amounts owed by group member comp.4 068.91129.12104.76
Prepayments and accrued income77.46
Current other receivables33.8831.6525.7219.4251.30
Current deferred tax assets6.004.007.00
Short term receivables total6 497.442 501.261 550.262 003.621 503.96
Other current investments20.6829.2629.3638.0057.00
Cash and bank deposits927.733 083.087 015.098 462.519 599.16
Cash and cash equivalents948.413 112.347 044.458 500.519 656.16
Balance sheet total (assets)16 559.9812 816.5915 222.6017 890.5218 821.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 200.00
Retained earnings3 416.636 787.329 542.0211 307.6013 953.62
Profit of the financial year3 370.692 754.701 765.582 646.022 587.09
Shareholders equity total10 487.3210 042.0211 807.6014 453.6217 040.71
Provisions2.008.00
Non-current liabilities total
Current loans from credit institutions1 522.9226.35
Advances received36.53
Current trade creditors2 743.211 766.802 222.732 561.621 540.83
Current owed to participating0.250.786.06
Current owed to group member471.13100.87530.770.62
Short-term deferred tax liabilities950.37771.95509.97764.0385.04
Other non-interest bearing current liabilities348.50132.71150.74104.56120.67
Current liabilities total6 072.662 772.583 415.003 436.901 772.89
Balance sheet total (liabilities)16 559.9812 816.5915 222.6017 890.5218 821.60
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