TOPTEMP ApS — Credit Rating and Financial Key Figures
CVR number: 32270069
Andkærvej 19 A, 7100 Vejle
kontor@toptemp.dk
tel: 76500911
www.toptemp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 909.59 | 16 662.28 | 15 249.84 | 13 412.62 | 13 196.52 |
| Employee benefit expenses | -13 828.56 | -15 872.85 | -14 776.81 | -13 138.27 | -13 090.15 |
| EBIT | 1 081.03 | 789.43 | 473.03 | 274.36 | 106.38 |
| Other financial income | 0.31 | 1.25 | |||
| Other financial expenses | -23.34 | -36.16 | -23.75 | -4.73 | |
| Pre-tax profit | 1 057.69 | 753.27 | 449.28 | 269.94 | 107.63 |
| Income taxes | - 236.89 | - 168.79 | - 108.38 | -63.00 | -32.58 |
| Net earnings | 820.81 | 584.48 | 340.89 | 206.94 | 75.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.50 | ||||
| Investments total | 4.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.29 | 593.97 | 679.41 | 570.84 | 620.04 |
| Prepayments and accrued income | 9.35 | 59.35 | 16.67 | ||
| Current other receivables | 9.87 | ||||
| Current deferred tax assets | 0.56 | 0.42 | 0.31 | 0.23 | 0.18 |
| Short term receivables total | 286.20 | 663.61 | 696.39 | 571.07 | 620.21 |
| Cash and bank deposits | 4 963.66 | 3 221.93 | 3 354.93 | 2 343.96 | 2 021.71 |
| Cash and cash equivalents | 4 963.66 | 3 221.93 | 3 354.93 | 2 343.96 | 2 021.71 |
| Balance sheet total (assets) | 5 249.86 | 3 885.53 | 4 051.33 | 2 915.03 | 2 646.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 137.76 | 458.57 | 543.04 | 883.94 | 1 090.88 |
| Profit of the financial year | 820.81 | 584.48 | 340.89 | 206.94 | 75.05 |
| Shareholders equity total | 1 583.57 | 1 668.05 | 1 508.94 | 1 215.88 | 1 290.92 |
| Non-current deferred tax liabilities | 133.52 | ||||
| Non-current liabilities total | 133.52 | ||||
| Current trade creditors | 142.97 | 120.71 | 117.12 | 110.78 | 134.20 |
| Current owed to group member | 76.13 | 312.82 | 527.38 | 27.38 | 27.38 |
| Short-term deferred tax liabilities | 236.70 | 168.65 | 102.55 | 62.93 | 27.69 |
| Other non-interest bearing current liabilities | 3 076.97 | 1 615.31 | 1 795.34 | 1 498.07 | 1 166.24 |
| Current liabilities total | 3 532.77 | 2 217.49 | 2 542.39 | 1 699.15 | 1 355.50 |
| Balance sheet total (liabilities) | 5 249.86 | 3 885.53 | 4 051.33 | 2 915.03 | 2 646.43 |
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