TOPCO E ApS — Credit Rating and Financial Key Figures
CVR number: 40546006
Grønningen 25, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 345.40 | 39 451.66 | 57 836.58 | 41 902.46 | 22 002.40 |
| Employee benefit expenses | -8 447.93 | -26 926.66 | -60 421.68 | -45 065.37 | -32 709.74 |
| Other operating expenses | - 203.45 | - 880.58 | -73.31 | - 102.11 | |
| Total depreciation | -3 241.26 | -6 297.24 | -24 841.23 | -7 687.80 | -6 199.74 |
| EBIT | 3 656.21 | 6 024.31 | -28 306.91 | -10 924.03 | -17 009.19 |
| Other financial income | 454.45 | 66.77 | 36.42 | 70.42 | 26.63 |
| Other financial expenses | - 798.16 | -1 445.79 | -2 018.26 | -4 179.00 | -4 330.94 |
| Pre-tax profit | 3 312.51 | 4 645.29 | -30 288.75 | -15 032.61 | -21 313.50 |
| Income taxes | -1 427.76 | -1 766.25 | 5 832.93 | 2 643.22 | 4 137.40 |
| Net earnings | 1 884.74 | 2 879.04 | -24 455.82 | -12 389.39 | -17 176.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 655.94 | 4 122.18 | 6 232.22 | 9 051.61 | 9 035.79 |
| Goodwill | 57 504.61 | 53 818.42 | 33 369.47 | 30 420.51 | 28 208.79 |
| Intangible assets total | 59 160.55 | 57 940.60 | 39 601.69 | 39 472.12 | 37 244.59 |
| Buildings | 6 675.80 | 7 070.33 | 12 314.92 | 10 603.79 | 10 005.60 |
| Machinery and equipment | 3 517.84 | 2 923.22 | 2 967.61 | 2 717.93 | 2 687.23 |
| Tangible assets total | 10 193.64 | 9 993.55 | 15 282.52 | 13 321.72 | 12 692.83 |
| Investments total | 27.00 | 123.60 | 350.20 | 123.62 | 454.00 |
| Non-current other receivables | 660.68 | 364.35 | 156.64 | 157.50 | |
| Long term receivables total | 660.68 | 364.35 | 156.64 | 157.50 | |
| Raw materials and consumables | 15 044.44 | 20 174.64 | 18 752.63 | 14 010.66 | 14 773.72 |
| Finished products/goods | 18 847.97 | 29 459.90 | 34 013.85 | 22 201.80 | 24 147.91 |
| Advance payments | 775.34 | 626.79 | 417.75 | 1 000.09 | 898.13 |
| Inventories total | 34 667.75 | 50 261.33 | 53 184.22 | 37 212.54 | 39 819.76 |
| Current trade debtors | 28 116.34 | 34 310.87 | 8 169.60 | 13 022.85 | 23 912.33 |
| Current amounts owed by group member comp. | 6 800.00 | ||||
| Prepayments and accrued income | 338.46 | 989.90 | 1 204.24 | 1 480.11 | 1 601.27 |
| Current other receivables | 606.18 | -5 930.50 | 6 449.47 | 385.69 | 679.93 |
| Current deferred tax assets | 9.06 | 1 672.53 | 5 597.46 | 8 181.54 | 12 607.02 |
| Short term receivables total | 29 070.05 | 37 842.81 | 21 420.77 | 23 070.18 | 38 800.55 |
| Cash and bank deposits | 13 510.18 | 14 481.11 | 1 644.13 | 1 870.23 | 1 098.24 |
| Cash and cash equivalents | 13 510.18 | 14 481.11 | 1 644.13 | 1 870.23 | 1 098.24 |
| Balance sheet total (assets) | 147 289.84 | 171 007.34 | 131 640.17 | 115 227.90 | 130 109.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 857.14 | 2 857.14 | 2 857.14 | 2 857.14 | 3 657.86 |
| Other reserves | 8.69 | ||||
| Retained earnings | 25 046.42 | 27 039.62 | 39 014.79 | 19 139.07 | 27 387.24 |
| Profit of the financial year | 1 884.74 | 2 879.04 | -24 455.82 | -12 389.39 | -17 176.09 |
| Minority interest (BS) | 15 537.60 | 19 779.53 | 10 098.41 | 5 451.30 | 7 643.79 |
| Shareholders equity total | 45 325.91 | 52 555.33 | 27 514.52 | 15 058.12 | 21 521.48 |
| Provisions | 1 071.68 | 3 182.62 | 1 350.00 | 150.00 | 150.00 |
| Non-current loans from credit institutions | 29 065.00 | 23 165.00 | 17 265.00 | 17 265.00 | 11 365.00 |
| Non-current leasing loans | 1 215.50 | 1 248.28 | 5 560.15 | 4 388.92 | 3 886.58 |
| Non-current owed to group member | 5 128.77 | 5 451.70 | 5 724.28 | 5 974.28 | 6 161.78 |
| Non-current deferred tax liabilities | 567.86 | 1 513.67 | 1 529.15 | 1 559.07 | 1 505.57 |
| Non-current liabilities total | 35 977.13 | 31 378.65 | 30 078.58 | 29 187.27 | 22 918.93 |
| Current loans from credit institutions | 6 191.54 | 6 584.03 | 17 719.24 | 21 493.44 | 30 129.56 |
| Current trade creditors | 25 384.64 | 41 765.12 | 33 571.11 | 23 357.40 | 33 036.22 |
| Current owed to participating | 3 494.14 | 5 019.42 | 15 752.48 | 7 915.32 | |
| Current owed to group member | 6 800.00 | ||||
| Short-term deferred tax liabilities | 775.68 | 766.30 | |||
| Other non-interest bearing current liabilities | 32 563.26 | 24 481.16 | 16 387.29 | 10 229.20 | 13 698.71 |
| Accruals and deferred income | 739.74 | ||||
| Current liabilities total | 64 915.13 | 83 890.74 | 72 697.06 | 70 832.51 | 85 519.55 |
| Balance sheet total (liabilities) | 147 289.84 | 171 007.34 | 131 640.17 | 115 227.90 | 130 109.96 |
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