TOPIA ApS — Credit Rating and Financial Key Figures
CVR number: 27729673
Solbakkevej 13, Sengeløse 2630 Taastrup
pl@ds-elteknik.dk
tel: 60470864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.66 | -15.91 | -15.35 | -16.30 | |
| Costs of management | -24.86 | ||||
| EBIT | -24.86 | -99.66 | -15.91 | -15.35 | -16.30 |
| Other financial income | 200.11 | 80.05 | 101.54 | 132.58 | 250.46 |
| Other financial expenses | -15.86 | - 226.76 | -25.60 | -55.24 | -6.08 |
| Pre-tax profit | 159.39 | - 246.36 | 60.03 | 61.99 | 228.08 |
| Income taxes | -30.27 | 35.06 | -13.37 | -3.63 | -49.71 |
| Net earnings | 129.12 | - 211.30 | 46.67 | 58.36 | 178.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 201.44 | ||||
| Non-current other receivables | 2 081.39 | 2 170.07 | 3 431.58 | 3 533.72 | |
| Long term receivables total | 2 201.44 | 2 081.39 | 2 170.07 | 3 431.58 | 3 533.72 |
| Inventories total | |||||
| Current other receivables | 366.45 | 321.45 | 334.31 | ||
| Current deferred tax assets | 9.95 | 110.02 | 77.65 | 85.02 | 31.00 |
| Short term receivables total | 376.41 | 431.47 | 411.96 | 85.02 | 31.00 |
| Other current investments | 489.05 | 765.55 | |||
| Cash and bank deposits | 3 602.24 | 3 138.31 | 2 369.46 | 946.85 | 441.99 |
| Cash and cash equivalents | 3 602.24 | 3 138.31 | 2 369.46 | 1 435.89 | 1 207.53 |
| Balance sheet total (assets) | 6 180.09 | 5 651.16 | 4 951.49 | 4 952.49 | 4 772.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 5 595.85 | 5 668.47 | 4 709.97 | 4 697.73 | 4 427.00 |
| Profit of the financial year | 129.12 | - 211.30 | 46.67 | 58.36 | 178.37 |
| Shareholders equity total | 5 905.27 | 5 638.66 | 4 938.83 | 4 939.99 | 4 730.37 |
| Non-current deferred tax liabilities | 29.38 | ||||
| Non-current liabilities total | 29.38 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 262.32 | ||||
| Other non-interest bearing current liabilities | 12.50 | 0.16 | |||
| Current liabilities total | 274.82 | 12.50 | 12.66 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 6 180.09 | 5 651.16 | 4 951.49 | 4 952.49 | 4 772.25 |
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