TOP TRÆFÆLDNING ApS — Credit Rating and Financial Key Figures
CVR number: 29185441
Stampelunden 19, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.54 | 88.92 | 139.92 | -48.23 | 2.19 |
| Employee benefit expenses | - 105.00 | - 120.00 | -10.00 | ||
| Total depreciation | -14.50 | -39.50 | -14.50 | ||
| EBIT | 2.54 | 88.92 | 20.42 | - 207.73 | -22.31 |
| Other financial income | 382.97 | 78.10 | 364.09 | 931.66 | 196.29 |
| Other financial expenses | -0.13 | -0.60 | -38.93 | - 892.44 | |
| Pre-tax profit | 385.51 | 166.88 | 383.92 | 685.00 | - 718.46 |
| Income taxes | -95.08 | -28.39 | -89.61 | - 149.09 | 0.89 |
| Net earnings | 290.43 | 138.48 | 294.31 | 535.91 | - 717.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 89.50 | |||
| Tangible assets total | 29.00 | 89.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.28 | 109.74 | 54.50 | ||
| Current other receivables | 7.53 | ||||
| Current deferred tax assets | 10.00 | 7.00 | 6.00 | 44.25 | 45.13 |
| Short term receivables total | 17.53 | 91.29 | 115.74 | 98.75 | 45.13 |
| Other current investments | 1 116.04 | 1 263.93 | 1 634.63 | 2 651.93 | 1 827.95 |
| Cash and bank deposits | 144.85 | 83.89 | 80.10 | 67.67 | 85.83 |
| Cash and cash equivalents | 1 260.89 | 1 347.81 | 1 714.72 | 2 719.60 | 1 913.78 |
| Balance sheet total (assets) | 1 278.42 | 1 439.10 | 1 859.46 | 2 907.84 | 1 958.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 126.60 | ||
| Retained earnings | 473.66 | 764.09 | 902.58 | 1 074.88 | 1 484.20 |
| Profit of the financial year | 290.43 | 138.48 | 294.31 | 535.91 | - 717.57 |
| Shareholders equity total | 1 002.09 | 1 027.58 | 1 321.88 | 1 857.80 | 1 018.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.10 | 3.34 | 16.93 | 7.56 | |
| Current owed to participating | 198.28 | 313.97 | 394.56 | 721.43 | 781.17 |
| Short-term deferred tax liabilities | 74.95 | 94.00 | 100.25 | 244.97 | 151.58 |
| Other non-interest bearing current liabilities | 3.55 | 39.43 | 66.72 | 0.37 | |
| Current liabilities total | 276.33 | 411.52 | 537.58 | 1 050.05 | 940.69 |
| Balance sheet total (liabilities) | 1 278.42 | 1 439.10 | 1 859.46 | 2 907.84 | 1 958.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.