TOPKA ApS — Credit Rating and Financial Key Figures
CVR number: 32774687
Danmarksgade 28 A, 7000 Fredericia
fredericia@photocare.dk
tel: 75922454
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.00 | 1 124.00 | 981.00 | 1 017.00 | 1 030.41 |
| Employee benefit expenses | -1 135.00 | -1 305.00 | -1 056.00 | - 871.00 | -1 038.81 |
| Total depreciation | -44.00 | - 103.00 | -24.00 | -50.00 | -57.11 |
| EBIT | -36.00 | - 284.00 | -99.00 | 96.00 | -65.50 |
| Other financial income | 5.00 | 5.00 | 6.00 | 10.00 | 7.82 |
| Other financial expenses | -22.00 | -26.00 | -4.00 | -3.00 | -6.90 |
| Net income from associates (fin.) | 114.00 | 131.00 | 181.00 | - 187.00 | - 298.30 |
| Pre-tax profit | 61.00 | - 174.00 | 84.00 | -84.00 | - 362.87 |
| Income taxes | 11.00 | 100.00 | 5.00 | -22.00 | 13.46 |
| Net earnings | 72.00 | -74.00 | 89.00 | - 106.00 | - 349.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 7.00 | 23.00 | 18.00 | 14.21 |
| Tangible assets total | 13.00 | 7.00 | 23.00 | 18.00 | 14.21 |
| Holdings in group member companies | 824.00 | 956.00 | 1 137.00 | 950.00 | 651.38 |
| Other receivables | 99.00 | 96.51 | |||
| Investments total | 824.00 | 956.00 | 1 137.00 | 1 049.00 | 747.89 |
| Non-current loans receivable | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 227.00 | 191.00 | 118.00 | ||
| Long term receivables total | 247.00 | 211.00 | 128.00 | 10.00 | 10.00 |
| Finished products/goods | 605.00 | 381.00 | 313.00 | 219.00 | 222.26 |
| Inventories total | 605.00 | 381.00 | 313.00 | 219.00 | 222.26 |
| Current trade debtors | 9.00 | 8.00 | 30.00 | 54.00 | 77.88 |
| Current amounts owed by group member comp. | 133.00 | 134.00 | 152.00 | 228.00 | 311.45 |
| Prepayments and accrued income | 11.00 | 21.00 | 14.00 | 14.00 | 13.81 |
| Current other receivables | 21.00 | 36.00 | 4.00 | 6.00 | 4.56 |
| Current deferred tax assets | 71.00 | 171.00 | 176.00 | 124.00 | 136.71 |
| Short term receivables total | 245.00 | 370.00 | 376.00 | 426.00 | 544.41 |
| Cash and bank deposits | 284.00 | 227.00 | 13.00 | 15.00 | 12.53 |
| Cash and cash equivalents | 284.00 | 227.00 | 13.00 | 15.00 | 12.53 |
| Balance sheet total (assets) | 2 218.00 | 2 152.00 | 1 990.00 | 1 737.00 | 1 551.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | - 423.00 | - 352.00 | - 426.00 | - 337.00 | - 442.88 |
| Profit of the financial year | 72.00 | -74.00 | 89.00 | - 106.00 | - 349.41 |
| Shareholders equity total | 1 449.00 | 1 374.00 | 1 463.00 | 1 357.00 | 1 007.71 |
| Non-current other liabilities | 5.00 | 63.00 | 63.00 | 63.00 | 62.55 |
| Non-current liabilities total | 5.00 | 63.00 | 63.00 | 63.00 | 62.55 |
| Current loans from credit institutions | 29.00 | 96.00 | 158.96 | ||
| Advances received | 22.00 | ||||
| Current trade creditors | 246.00 | 156.00 | 124.00 | 75.00 | 127.06 |
| Current owed to group member | 169.00 | 254.00 | 72.00 | ||
| Other non-interest bearing current liabilities | 349.00 | 305.00 | 217.00 | 146.00 | 195.02 |
| Current liabilities total | 764.00 | 715.00 | 464.00 | 317.00 | 481.03 |
| Balance sheet total (liabilities) | 2 218.00 | 2 152.00 | 1 990.00 | 1 737.00 | 1 551.29 |
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