TOP TRANS ApS — Credit Rating and Financial Key Figures
CVR number: 34612889
Geminivej 10, 2670 Greve
kte@eco2top.com
tel: 53560367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.18 | -75.29 | 175.10 | 1 853.98 | 1 352.83 |
| Employee benefit expenses | -1 899.98 | -1 278.46 | |||
| Total depreciation | -93.74 | -84.80 | -84.58 | -54.89 | -25.20 |
| EBIT | - 128.92 | - 160.09 | 90.51 | - 100.89 | 49.16 |
| Other financial income | 25.00 | 221.73 | |||
| Other financial expenses | -5.47 | -3.29 | - 502.91 | - 207.10 | - 279.73 |
| Pre-tax profit | - 109.38 | 58.35 | - 412.40 | - 307.99 | - 230.56 |
| Income taxes | 24.00 | -28.00 | 20.00 | -2.60 | |
| Net earnings | -85.39 | 30.35 | - 392.40 | - 310.59 | - 230.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.60 | 172.40 | 95.20 | 50.20 | 25.00 |
| Tangible assets total | 249.60 | 172.40 | 95.20 | 50.20 | 25.00 |
| Participating interests | 50.00 | 50.00 | 50.00 | 154.53 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 154.53 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 466.70 | 1 136.08 | 987.63 | 393.82 | 178.16 |
| Prepayments and accrued income | 50.60 | ||||
| Current other receivables | 62.22 | 256.66 | 459.20 | 210.00 | 37.60 |
| Short term receivables total | 579.52 | 1 392.74 | 1 446.83 | 603.82 | 215.76 |
| Cash and bank deposits | 621.00 | 425.46 | 93.00 | 469.84 | 107.69 |
| Cash and cash equivalents | 621.00 | 425.46 | 93.00 | 469.84 | 107.69 |
| Balance sheet total (assets) | 1 500.12 | 2 040.60 | 1 685.03 | 1 278.38 | 398.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 82.00 | ||||
| Retained earnings | 306.12 | 302.74 | 333.09 | -59.31 | - 369.89 |
| Profit of the financial year | -85.39 | 30.35 | - 392.40 | - 310.59 | - 230.56 |
| Shareholders equity total | 382.74 | 413.09 | 20.69 | - 289.89 | - 520.46 |
| Provisions | 2.00 | 20.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.24 | ||||
| Current trade creditors | 108.77 | 986.77 | 486.21 | 61.91 | 46.42 |
| Other non-interest bearing current liabilities | 881.37 | 620.74 | 1 178.13 | 1 506.37 | 872.48 |
| Current liabilities total | 1 115.38 | 1 607.51 | 1 664.34 | 1 568.28 | 918.90 |
| Balance sheet total (liabilities) | 1 500.12 | 2 040.60 | 1 685.03 | 1 278.38 | 398.45 |
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