TOPVVS.DK ApS
CVR number: 30608186
Skallegårdsvej 6 B, 4700 Næstved
mail@topvvs.dk
tel: 55996161
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.21 | 107.44 | 316.89 | 467.65 | 218.42 |
| EBIT | -85.21 | 107.44 | 316.89 | 467.65 | 218.42 |
| Other financial income | 0.18 | 2.31 | 0.65 | ||
| Other financial expenses | -57.12 | -52.77 | -26.82 | -19.07 | -41.09 |
| Pre-tax profit | - 142.14 | 56.98 | 290.07 | 448.58 | 177.98 |
| Income taxes | 167.92 | -39.95 | |||
| Net earnings | - 142.14 | 56.98 | 290.07 | 616.50 | 138.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 51.56 | ||||
| Investments total | 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 | ||
| Inventories total | 172.91 | 503.69 | 690.56 | 1 143.47 | |
| Current trade debtors | 160.88 | 195.67 | 99.24 | 174.50 | 225.50 |
| Current amounts owed by group member comp. | 19.13 | ||||
| Prepayments and accrued income | 18.42 | ||||
| Current other receivables | 3.15 | 32.38 | |||
| Current deferred tax assets | 167.92 | 127.97 | |||
| Short term receivables total | 160.88 | 217.25 | 99.24 | 361.55 | 385.85 |
| Cash and bank deposits | 734.28 | 1 147.97 | 671.18 | ||
| Cash and cash equivalents | 734.28 | 1 147.97 | 671.18 | ||
| Balance sheet total (assets) | 169.23 | 398.51 | 1 345.56 | 2 208.43 | 2 260.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 130.00 | 130.00 |
| Shares repurchased | 620.00 | ||||
| Retained earnings | - 875.54 | -1 017.68 | - 960.70 | - 615.63 | 0.87 |
| Profit of the financial year | - 142.14 | 56.98 | 290.07 | 616.50 | 138.03 |
| Shareholders equity total | - 892.68 | - 835.70 | - 545.63 | 750.87 | 268.90 |
| Non-current loans from credit institutions | 279.00 | 240.70 | |||
| Non-current liabilities total | 279.00 | 240.70 | |||
| Current loans from credit institutions | 250.48 | 106.78 | |||
| Current trade creditors | 227.64 | 490.77 | 658.72 | 228.70 | 745.42 |
| Current owed to group member | 251.41 | 395.95 | 1 071.29 | 1 205.67 | 1 246.09 |
| Other non-interest bearing current liabilities | 53.39 | 0.02 | 161.18 | 23.19 | |
| Current liabilities total | 782.91 | 993.51 | 1 891.19 | 1 457.55 | 1 991.51 |
| Balance sheet total (liabilities) | 169.23 | 398.51 | 1 345.56 | 2 208.43 | 2 260.41 |
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