TOPNET ApS — Credit Rating and Financial Key Figures
CVR number: 27122566
Lyngsø Alle 3, 2970 Hørsholm
info@topsupplies.dk
tel: 70124100
www.topsupplies.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.85 | -0.66 | -1.17 | -1.19 | |
| EBIT | 277.85 | -0.66 | -1.17 | -1.19 | |
| Other financial expenses | -1.99 | -8.47 | -2.19 | ||
| Net income from associates (fin.) | 1 087.46 | 111.34 | 233.65 | 1 771.11 | 12.88 |
| Pre-tax profit | 1 363.32 | 102.86 | 230.79 | 1 769.94 | 11.68 |
| Income taxes | -32.11 | -15.45 | -1.53 | 0.40 | 0.25 |
| Net earnings | 1 331.20 | 87.41 | 229.26 | 1 770.34 | 11.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 716.90 | 1 183.24 | 716.89 | 138.00 | 150.88 |
| Investments total | 1 716.90 | 1 183.24 | 716.89 | 138.00 | 150.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 700.00 | ||||
| Current deferred tax assets | 307.91 | 263.85 | 112.64 | 506.97 | 40.26 |
| Short term receivables total | 307.91 | 263.85 | 812.64 | 506.97 | 40.26 |
| Cash and bank deposits | 1 406.56 | 952.08 | 525.33 | 565.50 | 8.07 |
| Cash and cash equivalents | 1 406.56 | 952.08 | 525.33 | 565.50 | 8.07 |
| Balance sheet total (assets) | 3 431.38 | 2 399.17 | 2 054.86 | 1 210.47 | 199.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 645.00 | 57.20 | 700.00 | ||
| Other reserves | 1 555.40 | 1 034.45 | 568.11 | ||
| Retained earnings | - 999.60 | 665.35 | 269.11 | -1 768.53 | 1.81 |
| Profit of the financial year | 1 331.20 | 87.41 | 229.26 | 1 770.34 | 11.93 |
| Shareholders equity total | 2 657.00 | 1 969.41 | 1 891.47 | 126.81 | 138.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 90.00 | 578.15 | 21.91 | ||
| Current owed to group member | 361.59 | 89.68 | 163.39 | 88.81 | 38.56 |
| Short-term deferred tax liabilities | 322.61 | 416.70 | |||
| Other non-interest bearing current liabilities | 0.17 | 340.08 | |||
| Current liabilities total | 774.37 | 429.76 | 163.39 | 1 083.66 | 60.47 |
| Balance sheet total (liabilities) | 3 431.38 | 2 399.17 | 2 054.86 | 1 210.47 | 199.21 |
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