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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.44 | 316.89 | 467.65 | 218.42 | - 409.13 |
| EBIT | 107.44 | 316.89 | 467.65 | 218.42 | - 409.13 |
| Other financial income | 2.31 | 0.65 | 0.63 | ||
| Other financial expenses | -52.77 | -26.82 | -19.07 | -41.09 | -40.44 |
| Pre-tax profit | 56.98 | 290.07 | 448.58 | 177.98 | - 448.94 |
| Income taxes | 167.92 | -39.95 | -2.97 | ||
| Net earnings | 56.98 | 290.07 | 616.50 | 138.03 | - 451.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.56 | 51.56 | |||
| Non-current loans receivable | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| Long term receivables total | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| Raw materials and consumables | 503.69 | ||||
| Finished products/goods | 172.91 | 690.56 | 1 143.47 | 969.31 | |
| Advance payments | 57.26 | ||||
| Inventories total | 172.91 | 503.69 | 690.56 | 1 143.47 | 1 026.57 |
| Current trade debtors | 195.67 | 99.24 | 174.50 | 225.50 | 80.15 |
| Current amounts owed by group member comp. | 19.13 | ||||
| Prepayments and accrued income | 18.42 | ||||
| Current other receivables | 3.15 | 32.38 | 67.01 | ||
| Current deferred tax assets | 167.92 | 127.97 | 125.00 | ||
| Short term receivables total | 217.25 | 99.24 | 361.55 | 385.85 | 272.16 |
| Cash and bank deposits | 734.28 | 1 147.97 | 671.18 | 145.04 | |
| Cash and cash equivalents | 734.28 | 1 147.97 | 671.18 | 145.04 | |
| Balance sheet total (assets) | 398.51 | 1 345.56 | 2 208.43 | 2 260.41 | 1 503.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 620.00 | ||||
| Retained earnings | -1 017.68 | - 960.70 | - 615.63 | 0.87 | 138.90 |
| Profit of the financial year | 56.98 | 290.07 | 616.50 | 138.03 | - 451.91 |
| Shareholders equity total | - 835.70 | - 545.63 | 750.87 | 268.90 | - 183.01 |
| Non-current loans from credit institutions | 240.70 | ||||
| Non-current liabilities total | 240.70 | ||||
| Current loans from credit institutions | 106.78 | ||||
| Advances received | 56.34 | ||||
| Current trade creditors | 490.77 | 658.72 | 228.70 | 745.42 | 551.44 |
| Current owed to group member | 395.95 | 1 071.29 | 1 205.67 | 1 246.09 | 1 077.65 |
| Other non-interest bearing current liabilities | 0.02 | 161.18 | 23.19 | 1.26 | |
| Current liabilities total | 993.51 | 1 891.19 | 1 457.55 | 1 991.51 | 1 686.69 |
| Balance sheet total (liabilities) | 398.51 | 1 345.56 | 2 208.43 | 2 260.41 | 1 503.68 |
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