Topdanmark EDB IV ApS — Credit Rating and Financial Key Figures
CVR number: 39858762
Borupvang 4, 2750 Ballerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.32 | 19.20 | 58.77 | 94.41 | 90.86 |
| Costs of manufacturing | -1.22 | -18.93 | -56.91 | -72.05 | -58.82 |
| Gross profit | 0.11 | 0.26 | 1.86 | 22.36 | 32.04 |
| Costs of management | -0.03 | -0.07 | -0.05 | -0.10 | -0.10 |
| EBIT | 0.07 | 0.20 | 1.81 | 22.26 | 31.94 |
| Other financial income | 0.01 | 0.00 | 0.05 | 0.18 | |
| Other financial expenses | -0.05 | -0.10 | -1.71 | -22.21 | -32.02 |
| Pre-tax profit | 0.03 | 0.10 | 0.10 | 0.10 | 0.10 |
| Income taxes | -0.01 | 10.92 | 3.84 | -0.03 | -0.06 |
| Net earnings | 0.02 | 11.02 | 3.94 | 0.07 | 0.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 221.43 | 393.99 | 640.28 | 903.36 | 1 100.36 |
| Intangible assets total | 221.43 | 393.99 | 640.28 | 903.36 | 1 100.36 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.39 | 0.76 | 8.43 | 10.83 | |
| Prepayments and accrued income | 1.45 | 6.47 | 7.41 | 5.93 | 1.84 |
| Current other receivables | 2.30 | 19.58 | 14.76 | 11.63 | 2.71 |
| Current deferred tax assets | 12.17 | 23.87 | 7.69 | ||
| Short term receivables total | 4.14 | 38.97 | 46.03 | 33.69 | 15.38 |
| Cash and bank deposits | 0.39 | 0.17 | 0.03 | 0.02 | 1.83 |
| Cash and cash equivalents | 0.39 | 0.17 | 0.03 | 0.02 | 1.83 |
| Balance sheet total (assets) | 225.97 | 433.13 | 686.34 | 937.06 | 1 117.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other reserves | 221.43 | 393.99 | 640.28 | 903.36 | 1 100.36 |
| Retained earnings | - 216.55 | - 389.08 | - 624.36 | - 883.50 | -1 080.43 |
| Profit of the financial year | 0.02 | 11.02 | 3.94 | 0.07 | 0.04 |
| Shareholders equity total | 4.95 | 15.97 | 19.91 | 19.98 | 20.02 |
| Provisions | 6.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 0.56 | 0.18 | ||
| Current owed to group member | 202.67 | 396.22 | 634.26 | 881.99 | 1 073.97 |
| Other non-interest bearing current liabilities | 18.34 | 20.95 | 31.79 | 34.53 | 17.26 |
| Current liabilities total | 221.01 | 417.16 | 666.42 | 917.08 | 1 091.41 |
| Balance sheet total (liabilities) | 225.97 | 433.13 | 686.34 | 937.06 | 1 117.58 |
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