TOPVVS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30608186
Skallegårdsvej 6 B, 4700 Næstved
mail@topvvs.dk
tel: 55996161

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit107.44316.89467.65218.42- 409.13
EBIT107.44316.89467.65218.42- 409.13
Other financial income2.310.650.63
Other financial expenses-52.77-26.82-19.07-41.09-40.44
Pre-tax profit56.98290.07448.58177.98- 448.94
Income taxes167.92-39.95-2.97
Net earnings56.98290.07616.50138.03- 451.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total51.5651.56
Non-current loans receivable8.358.358.358.358.35
Long term receivables total8.358.358.358.358.35
Raw materials and consumables503.69
Finished products/goods172.91690.561 143.47969.31
Advance payments57.26
Inventories total172.91503.69690.561 143.471 026.57
Current trade debtors195.6799.24174.50225.5080.15
Current amounts owed by group member comp.19.13
Prepayments and accrued income18.42
Current other receivables3.1532.3867.01
Current deferred tax assets167.92127.97125.00
Short term receivables total217.2599.24361.55385.85272.16
Cash and bank deposits734.281 147.97671.18145.04
Cash and cash equivalents734.281 147.97671.18145.04
Balance sheet total (assets)398.511 345.562 208.432 260.411 503.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00130.00130.00130.00
Shares repurchased620.00
Retained earnings-1 017.68- 960.70- 615.630.87138.90
Profit of the financial year56.98290.07616.50138.03- 451.91
Shareholders equity total- 835.70- 545.63750.87268.90- 183.01
Non-current loans from credit institutions240.70
Non-current liabilities total240.70
Current loans from credit institutions106.78
Advances received56.34
Current trade creditors490.77658.72228.70745.42551.44
Current owed to group member395.951 071.291 205.671 246.091 077.65
Other non-interest bearing current liabilities0.02161.1823.191.26
Current liabilities total993.511 891.191 457.551 991.511 686.69
Balance sheet total (liabilities)398.511 345.562 208.432 260.411 503.68
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