TOPLEAD ApS — Credit Rating and Financial Key Figures
CVR number: 36500298
Løkkenvej 22, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.26 | 724.99 | 1 034.95 | 755.59 | 580.91 |
| Employee benefit expenses | - 588.66 | - 345.38 | - 266.45 | - 430.52 | - 589.62 |
| Total depreciation | -66.11 | -63.53 | -67.90 | -60.00 | -60.00 |
| EBIT | -50.51 | 316.08 | 700.60 | 265.07 | -68.71 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -5.68 | -2.76 | -11.14 | -8.13 | -2.32 |
| Pre-tax profit | -56.19 | 313.34 | 689.46 | 256.95 | -71.03 |
| Income taxes | 12.00 | -69.03 | - 152.44 | -56.56 | 10.95 |
| Net earnings | -44.19 | 244.31 | 537.02 | 200.39 | -60.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 240.00 | 180.00 | 120.00 | 60.00 |
| Intangible assets total | 300.00 | 240.00 | 180.00 | 120.00 | 60.00 |
| Machinery and equipment | 11.42 | 7.90 | |||
| Tangible assets total | 11.42 | 7.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.55 | 42.78 | 209.59 | 251.88 | 132.33 |
| Prepayments and accrued income | 0.40 | ||||
| Current other receivables | 13.05 | 0.92 | 6.33 | ||
| Current deferred tax assets | 10.15 | 5.86 | 52.00 | ||
| Short term receivables total | 218.75 | 42.78 | 216.77 | 258.21 | 184.33 |
| Cash and bank deposits | 541.87 | 755.72 | 798.39 | 709.99 | |
| Cash and cash equivalents | 541.87 | 755.72 | 798.39 | 709.99 | |
| Balance sheet total (assets) | 530.18 | 832.56 | 1 152.49 | 1 176.60 | 954.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 137.00 | 137.00 | 122.00 | |
| Retained earnings | 258.06 | 100.88 | 208.19 | 608.20 | 686.59 |
| Profit of the financial year | -44.19 | 244.31 | 537.02 | 200.39 | -60.08 |
| Shareholders equity total | 313.88 | 558.19 | 982.20 | 1 045.59 | 848.52 |
| Provisions | 64.75 | 51.30 | 39.60 | 26.40 | 10.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.35 | 41.27 | 12.93 | ||
| Current trade creditors | 23.00 | 24.86 | 23.50 | 23.70 | 24.70 |
| Current owed to participating | 24.59 | 17.75 | 6.67 | 0.44 | 0.44 |
| Short-term deferred tax liabilities | 71.48 | 10.76 | |||
| Other non-interest bearing current liabilities | 87.61 | 108.99 | 59.24 | 56.77 | 69.68 |
| Current liabilities total | 151.55 | 223.07 | 130.68 | 104.61 | 94.82 |
| Balance sheet total (liabilities) | 530.18 | 832.56 | 1 152.49 | 1 176.60 | 954.32 |
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