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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.89 | 467.65 | 218.42 | - 409.13 | 329.88 |
| EBIT | 316.89 | 467.65 | 218.42 | - 409.13 | 329.88 |
| Other financial income | 0.65 | 0.63 | 0.27 | ||
| Other financial expenses | -26.82 | -19.07 | -41.09 | -40.44 | -29.15 |
| Pre-tax profit | 290.07 | 448.58 | 177.98 | - 448.94 | 301.00 |
| Income taxes | 167.92 | -39.95 | -2.97 | 33.60 | |
| Net earnings | 290.07 | 616.50 | 138.03 | - 451.91 | 334.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.56 | 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 | 690.56 | 1 143.47 | 969.31 | 956.61 | |
| Advance payments | 57.26 | 58.09 | |||
| Inventories total | 503.69 | 690.56 | 1 143.47 | 1 026.57 | 1 014.70 |
| Current trade debtors | 99.24 | 174.50 | 225.50 | 80.15 | 194.59 |
| Current amounts owed by group member comp. | 19.13 | ||||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 32.38 | 67.01 | 249.96 | ||
| Current deferred tax assets | 167.92 | 127.97 | 125.00 | 158.60 | |
| Short term receivables total | 99.24 | 361.55 | 385.85 | 272.16 | 607.65 |
| Cash and bank deposits | 734.28 | 1 147.97 | 671.18 | 145.04 | 59.39 |
| Cash and cash equivalents | 734.28 | 1 147.97 | 671.18 | 145.04 | 59.39 |
| Balance sheet total (assets) | 1 345.56 | 2 208.43 | 2 260.41 | 1 503.68 | 1 741.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 620.00 | ||||
| Retained earnings | - 960.70 | - 615.63 | 0.87 | 138.90 | - 313.01 |
| Profit of the financial year | 290.07 | 616.50 | 138.03 | - 451.91 | 334.60 |
| Shareholders equity total | - 545.63 | 750.87 | 268.90 | - 183.01 | 151.59 |
| Non-current liabilities total | |||||
| Advances received | 56.34 | 28.98 | |||
| Current trade creditors | 658.72 | 228.70 | 745.42 | 551.44 | 546.85 |
| Current owed to group member | 1 071.29 | 1 205.67 | 1 246.09 | 1 077.65 | 992.90 |
| Other non-interest bearing current liabilities | 161.18 | 23.19 | 1.26 | 21.34 | |
| Current liabilities total | 1 891.19 | 1 457.55 | 1 991.51 | 1 686.69 | 1 590.07 |
| Balance sheet total (liabilities) | 1 345.56 | 2 208.43 | 2 260.41 | 1 503.68 | 1 741.66 |
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