TOP COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 29322287
Ryvangs Allé 18, 2100 København Ø
info@teamrevision.dk
tel: 39901761

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.47
EBIT-1.47
Other financial expenses-50.00-10.00
Net income from associates (fin.)144.0074.00233.00245.00140.00
Pre-tax profit94.0064.00233.00245.00138.53
Income taxes11.0038.000.32
Net earnings105.00102.00233.00245.00138.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies857.00631.00808.00653.00458.42
Investments total857.00631.00808.00653.00458.42
Long term receivables total
Inventories total
Current other receivables213.00233.00168.0099.0046.66
Short term receivables total213.00233.00168.0099.0046.66
Cash and bank deposits0.18
Cash and cash equivalents0.18
Balance sheet total (assets)1 070.00864.00976.00752.00505.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased11.00100.00
Retained earnings- 621.00- 516.00- 415.00- 243.00-97.81
Profit of the financial year105.00102.00233.00245.00138.85
Shareholders equity total- 391.00- 289.00-57.00138.00266.05
Non-current liabilities total
Current owed to participating1 050.0018.00
Current owed to group member411.001 153.001 033.00614.00221.22
Current liabilities total1 461.001 153.001 033.00614.00239.22
Balance sheet total (liabilities)1 070.00864.00976.00752.00505.27
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