TOPSOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 19172686
Birkebo 3 A, Trørød 2950 Vedbæk
helle@birkebo.com
tel: 45660014
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.66 | 496.62 | 129.99 | -49.72 | 67.49 |
| Other operating expenses | -75.95 | ||||
| EBIT | 748.71 | 496.62 | 129.99 | -49.72 | 67.49 |
| Other financial income | 6.53 | 9.57 | 4.99 | ||
| Other financial expenses | -3.01 | -0.88 | -1.32 | -1.61 | -0.33 |
| Pre-tax profit | 752.23 | 505.31 | 133.65 | -51.33 | 67.16 |
| Income taxes | - 160.65 | -95.29 | -74.55 | -34.70 | |
| Net earnings | 591.58 | 410.01 | 59.10 | -51.33 | 32.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.91 | 62.70 | 42.41 | 61.48 | |
| Current amounts owed by group member comp. | 997.96 | 609.57 | 14.55 | 14.55 | 14.55 |
| Current deferred tax assets | 204.55 | 109.25 | 34.70 | 34.70 | |
| Short term receivables total | 1 521.41 | 781.52 | 91.66 | 110.74 | 14.55 |
| Cash and bank deposits | 225.29 | 131.31 | 180.88 | 121.50 | 266.72 |
| Cash and cash equivalents | 225.29 | 131.31 | 180.88 | 121.50 | 266.72 |
| Balance sheet total (assets) | 1 776.70 | 942.83 | 302.54 | 262.24 | 281.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 600.00 | |||
| Retained earnings | - 246.58 | - 255.00 | 155.01 | 214.11 | 162.78 |
| Profit of the financial year | 591.58 | 410.01 | 59.10 | -51.33 | 32.46 |
| Shareholders equity total | 1 595.00 | 805.01 | 264.11 | 212.78 | 245.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.40 | 22.40 | 22.40 | 23.00 | 25.31 |
| Other non-interest bearing current liabilities | 159.30 | 115.42 | 16.03 | 26.46 | 10.72 |
| Current liabilities total | 181.70 | 137.82 | 38.43 | 49.46 | 36.03 |
| Balance sheet total (liabilities) | 1 776.70 | 942.83 | 302.54 | 262.24 | 281.28 |
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