TOP NOTCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36467150
Vedbæk Strandvej 312, 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 728.25 | 4 051.21 | 6 698.67 | 721.04 | -6 532.75 |
| Costs of manufacturing | - 150.00 | ||||
| External services | -17.50 | -10.00 | -10.00 | -16.75 | -11.81 |
| Gross profit | 2 710.75 | 4 041.21 | 6 538.67 | 704.29 | -6 544.56 |
| EBIT | 2 710.75 | 4 041.21 | 6 538.67 | 704.29 | -6 544.56 |
| Other financial income | 285.92 | 136.36 | 644.18 | 1 466.01 | 435.73 |
| Other financial expenses | - 307.69 | - 536.82 | - 244.28 | - 146.29 | - 279.31 |
| Pre-tax profit | 2 688.98 | 3 640.75 | 6 938.56 | 2 024.01 | -6 388.14 |
| Income taxes | 8.42 | 87.71 | -56.12 | - 287.57 | -31.88 |
| Net earnings | 2 697.40 | 3 728.46 | 6 882.44 | 1 736.44 | -6 420.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 144.69 | 7 661.37 | 3 776.71 | 452.74 | |
| Participating interests | 1 280.62 | 2 841.81 | 9 518.55 | 10 563.57 | 4 483.55 |
| Investments total | 10 425.30 | 10 503.18 | 13 295.26 | 11 016.30 | 4 483.55 |
| Non-curr. owed by particip. interest comp. | 14 285.92 | 11 269.27 | 14 237.55 | 13 765.97 | 17 577.69 |
| Non-current other receivables | 3 000.00 | 4 025.00 | 6 526.78 | 7 000.00 | |
| Long term receivables total | 14 285.92 | 14 269.27 | 18 262.55 | 20 292.76 | 24 577.69 |
| Inventories total | |||||
| Current other receivables | 0.21 | 2 300.21 | 101.21 | 0.21 | |
| Current deferred tax assets | 837.93 | 698.85 | 196.34 | 406.36 | 282.20 |
| Short term receivables total | 838.14 | 2 999.05 | 297.55 | 406.57 | 282.20 |
| Cash and bank deposits | 42.63 | 42.38 | 42.38 | 42.38 | |
| Cash and cash equivalents | 42.63 | 42.38 | 42.38 | 42.38 | |
| Balance sheet total (assets) | 25 591.99 | 27 813.88 | 31 897.74 | 31 758.02 | 29 343.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 8 855.30 | 8 906.51 | 11 698.60 | 9 419.64 | 2 886.88 |
| Retained earnings | 3 508.67 | 6 044.26 | 6 961.05 | 16 008.05 | 24 159.44 |
| Profit of the financial year | 2 697.40 | 3 728.46 | 6 882.44 | 1 736.44 | -6 420.01 |
| Shareholders equity total | 15 219.37 | 18 839.83 | 25 705.09 | 27 328.53 | 20 794.11 |
| Non-current deferred tax liabilities | 634.51 | 611.14 | 11.45 | 59.80 | |
| Non-current liabilities total | 634.51 | 611.14 | 11.45 | 59.80 | |
| Current loans from credit institutions | 1 311.07 | 1 678.32 | 2 970.30 | 2 965.09 | |
| Current trade creditors | 7.50 | 7.50 | 17.50 | 10.50 | 11.55 |
| Current owed to participating | 77.23 | 32.74 | 35.34 | 117.83 | 117.83 |
| Current owed to group member | 9 455.04 | 7 011.60 | 4 092.84 | 1 223.60 | 5 422.97 |
| Short-term deferred tax liabilities | 357.19 | 13.37 | 31.88 | ||
| Other non-interest bearing current liabilities | 198.34 | 34.10 | |||
| Current liabilities total | 9 738.11 | 8 362.92 | 6 181.20 | 4 369.69 | 8 549.32 |
| Balance sheet total (liabilities) | 25 591.99 | 27 813.88 | 31 897.74 | 31 758.02 | 29 343.43 |
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