TOP INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 31885590
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.41 | -42.03 | - 204.54 | - 122.84 | -78.93 |
| Other operating expenses | -8.00 | -4.00 | |||
| Total depreciation | - 119.66 | - 119.66 | - 119.66 | - 119.66 | -2 100.00 |
| EBIT | - 145.07 | - 165.68 | - 324.20 | - 242.49 | -2 178.93 |
| Other financial income | 4.00 | 4.00 | |||
| Other financial expenses | -0.50 | -0.40 | -0.20 | -62.08 | -16.47 |
| Reduction non-current investment assets | - 308.89 | ||||
| Pre-tax profit | - 141.56 | - 162.08 | - 633.30 | - 304.57 | -2 195.39 |
| Net earnings | - 141.56 | - 162.08 | - 633.30 | - 304.57 | -2 195.39 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 940.11 | 836.79 | 733.46 | 630.14 | 0.00 |
| Intangible assets total | 940.11 | 836.79 | 733.46 | 630.14 | 0.00 |
| Land and waters | 1 518.86 | 1 502.53 | 1 486.19 | 1 469.86 | 0.00 |
| Tangible assets total | 1 518.86 | 1 502.53 | 1 486.19 | 1 469.86 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.72 | 133.53 | |||
| Prepayments and accrued income | 8.02 | 5.42 | |||
| Current other receivables | 308.89 | 308.89 | |||
| Short term receivables total | 439.64 | 447.84 | |||
| Cash and bank deposits | 3.90 | 3.90 | |||
| Cash and cash equivalents | 3.90 | 3.90 | |||
| Balance sheet total (assets) | 2 902.51 | 2 791.05 | 2 219.66 | 2 100.00 | 0.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.11 | 67.11 | 67.11 | 67.11 | 67.11 |
| Share premium account | 3 536.00 | 3 536.00 | 3 536.00 | 3 536.00 | 3 536.00 |
| Retained earnings | -1 306.52 | -1 448.08 | -1 610.16 | -2 243.46 | -2 548.03 |
| Profit of the financial year | - 141.56 | - 162.08 | - 633.30 | - 304.57 | -2 195.39 |
| Shareholders equity total | 2 155.02 | 1 992.94 | 1 359.65 | 1 055.08 | -1 140.32 |
| Non-current other liabilities | 719.15 | 754.37 | 825.28 | ||
| Non-current deferred tax liabilities | 959.10 | 1 039.88 | |||
| Non-current liabilities total | 719.15 | 754.37 | 825.28 | 959.10 | 1 039.88 |
| Current trade creditors | 18.86 | 33.87 | 11.09 | 15.32 | 13.50 |
| Other non-interest bearing current liabilities | 9.48 | 9.87 | 23.64 | 70.51 | 86.94 |
| Current liabilities total | 28.33 | 43.74 | 34.73 | 85.83 | 100.44 |
| Balance sheet total (liabilities) | 2 902.51 | 2 791.05 | 2 219.66 | 2 100.00 | 0.00 |
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