TOPMOTION ApS — Credit Rating and Financial Key Figures
CVR number: 35485341
Højskolevej 1, 2960 Rungsted Kyst
mail@topmotion.dk
tel: 29451010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.23 | - 465.78 | - 485.99 | -69.24 | 182.16 |
| Costs of management | -11.97 | -21.49 | |||
| Costs of distribution | - 109.81 | -78.82 | |||
| Employee benefit expenses | - 355.59 | - 151.34 | |||
| Other operating expenses | -3.59 | ||||
| EBIT | -96.55 | - 566.10 | - 489.57 | - 424.83 | 30.82 |
| Other financial income | 0.59 | 0.00 | 0.04 | ||
| Other financial expenses | -6.84 | -16.76 | -7.24 | -1.29 | -1.25 |
| Pre-tax profit | - 102.80 | - 582.86 | - 496.81 | - 426.12 | 29.61 |
| Net earnings | - 102.80 | - 582.86 | - 496.81 | - 426.12 | 29.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 72.85 | 74.81 | 76.82 | 30.54 | |
| Investments total | 72.85 | 74.81 | 76.82 | 30.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.16 | 115.94 | 38.78 | 82.79 | 90.24 |
| Prepayments and accrued income | 0.35 | ||||
| Current other receivables | 6.47 | 2.60 | |||
| Short term receivables total | 38.63 | 118.54 | 38.78 | 83.14 | 90.24 |
| Cash and bank deposits | 2.02 | 49.76 | 60.14 | 135.75 | |
| Cash and cash equivalents | 2.02 | 49.76 | 60.14 | 135.75 | |
| Balance sheet total (assets) | 111.48 | 195.37 | 165.36 | 173.82 | 226.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 667.69 | 582.86 | 496.81 | - 426.12 | |
| Profit of the financial year | - 102.80 | - 582.86 | - 496.81 | - 426.12 | 29.61 |
| Shareholders equity total | - 690.49 | 80.00 | 80.00 | - 346.12 | - 316.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.27 | 18.24 | 49.06 | 46.53 | |
| Advances received | 24.19 | ||||
| Current owed to group member | 311.48 | 95.00 | 121.90 | ||
| Other non-interest bearing current liabilities | 476.23 | 97.13 | 36.30 | 378.41 | 396.41 |
| Current liabilities total | 801.97 | 115.37 | 85.36 | 519.94 | 542.50 |
| Balance sheet total (liabilities) | 111.48 | 195.37 | 165.36 | 173.82 | 226.00 |
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