TopCall ApS — Credit Rating and Financial Key Figures
CVR number: 37135267
Axeltorv 8, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 975.31 | 4 212.80 | 3 415.59 | 3 446.09 | 5 317.00 |
| Employee benefit expenses | -4 495.65 | -2 958.69 | -2 634.61 | -2 142.76 | -4 167.02 |
| Other operating expenses | -32.88 | ||||
| Total depreciation | - 694.99 | -1 035.19 | -1 287.85 | -1 168.61 | - 678.35 |
| EBIT | 784.67 | 186.04 | - 506.88 | 134.73 | 471.63 |
| Other financial income | 31.51 | 38.20 | 30.69 | 32.19 | 47.54 |
| Other financial expenses | - 163.79 | - 185.45 | -67.53 | -99.93 | - 121.65 |
| Pre-tax profit | 652.38 | 38.79 | - 543.71 | 66.99 | 397.52 |
| Income taxes | - 213.99 | -78.40 | 100.99 | -91.05 | - 166.12 |
| Net earnings | 438.39 | -39.61 | - 442.73 | -24.06 | 231.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 115.18 | 1 738.37 | 1 421.30 | 548.58 | 135.06 |
| Goodwill | 1 871.32 | 1 603.16 | 1 334.99 | 1 066.83 | 802.00 |
| Intangible assets total | 2 986.50 | 3 341.53 | 2 756.30 | 1 615.41 | 937.06 |
| Buildings | 18.50 | ||||
| Machinery and equipment | 150.14 | 61.07 | 27.72 | ||
| Tangible assets total | 168.64 | 61.07 | 27.72 | ||
| Other receivables | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 |
| Investments total | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 239.89 | 684.14 | 762.41 | 674.20 | 467.66 |
| Current amounts owed by group member comp. | 543.06 | 612.59 | 646.66 | 689.45 | 552.98 |
| Prepayments and accrued income | 25.31 | 19.29 | |||
| Current other receivables | 178.78 | 220.94 | 201.13 | 172.97 | 180.21 |
| Short term receivables total | 1 987.05 | 1 536.96 | 1 610.20 | 1 536.63 | 1 200.85 |
| Cash and bank deposits | 78.02 | 221.88 | 80.85 | ||
| Cash and cash equivalents | 78.02 | 221.88 | 80.85 | ||
| Balance sheet total (assets) | 5 161.06 | 4 958.43 | 4 491.10 | 3 392.79 | 2 237.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 869.84 | 1 355.93 | 1 108.62 | 427.90 | 105.35 |
| Retained earnings | - 849.14 | - 896.84 | - 689.14 | - 451.14 | - 227.66 |
| Profit of the financial year | 438.39 | -39.61 | - 442.73 | -24.06 | 231.41 |
| Shareholders equity total | 509.09 | 469.48 | 26.76 | 2.69 | 234.10 |
| Provisions | 176.60 | 255.00 | 154.02 | 82.25 | 0.88 |
| Non-current loans from credit institutions | 172.60 | 196.36 | |||
| Non-current other liabilities | 57.54 | 115.90 | 95.03 | 505.63 | 962.68 |
| Non-current liabilities total | 230.14 | 312.26 | 95.03 | 505.63 | 962.68 |
| Current loans from credit institutions | 2 077.37 | 807.45 | |||
| Advances received | 544.46 | 572.04 | 599.88 | 612.53 | 645.92 |
| Current trade creditors | 373.64 | 250.51 | 81.94 | 69.28 | |
| Current owed to participating | 13.78 | ||||
| Current owed to group member | 138.20 | 128.94 | |||
| Short-term deferred tax liabilities | 162.82 | 247.48 | |||
| Other non-interest bearing current liabilities | 1 097.78 | 2 413.25 | 3 364.92 | 1 087.63 | 77.28 |
| Current liabilities total | 4 245.23 | 3 921.68 | 4 215.30 | 1 944.92 | 1 039.96 |
| Balance sheet total (liabilities) | 5 161.06 | 4 958.43 | 4 491.10 | 2 535.50 | 2 237.63 |
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