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 | -15.00 | -30.00 | -20.23 | -14.60 | -21.00 |
| EBIT | -15.00 | -30.00 | -20.23 | -14.60 | -21.00 |
| Other financial income | 65.55 | 1.24 | |||
| Other financial expenses | -2.52 | -29.33 | -22.23 | -2.32 | -5.26 |
| Net income from associates (fin.) | 1 233.97 | 1 760.62 | -15 318.62 | -7 819.53 | -11 023.26 |
| Pre-tax profit | 1 216.44 | 1 701.29 | -15 361.09 | -7 770.90 | -11 048.28 |
| Income taxes | 3.85 | 8.36 | 6.10 | 3.72 | 4.35 |
| Net earnings | 1 220.30 | 1 709.65 | -15 354.99 | -7 767.18 | -11 043.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 855.55 | 31 907.08 | 17 083.76 | 9 222.11 | 13 207.54 |
| Investments total | 28 855.55 | 31 907.08 | 17 083.76 | 9 222.11 | 13 207.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.21 | ||||
| Current deferred tax assets | 3.85 | 4 238.68 | 343.24 | 287.82 | 570.17 |
| Short term receivables total | 3.85 | 4 238.68 | 348.45 | 287.82 | 570.17 |
| Cash and bank deposits | 943.91 | 904.13 | 412.65 | 534.17 | 839.53 |
| Cash and cash equivalents | 943.91 | 904.13 | 412.65 | 534.17 | 839.53 |
| Balance sheet total (assets) | 29 803.31 | 37 049.89 | 17 844.86 | 10 044.10 | 14 617.24 |
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 | 1 230.55 | 4 282.09 | 8.69 | ||
| Retained earnings | 24 480.32 | 23 926.93 | 29 913.96 | 14 516.85 | 21 255.08 |
| Profit of the financial year | 1 220.30 | 1 709.65 | -15 354.99 | -7 767.18 | -11 043.94 |
| Shareholders equity total | 29 788.31 | 32 775.81 | 17 416.12 | 9 606.82 | 13 877.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 3 951.92 | 398.75 | 407.28 | 426.28 | |
| Short-term deferred tax liabilities | 292.16 | ||||
| Other non-interest bearing current liabilities | 283.26 | ||||
| Current liabilities total | 15.00 | 4 274.08 | 428.75 | 437.28 | 739.54 |
| Balance sheet total (liabilities) | 29 803.31 | 37 049.89 | 17 844.86 | 10 044.10 | 14 617.24 |
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