TOPGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29411433
Diplomvej 381, 2800 Kongens Lyngby
mail@topgroup.dk
tel: 70277770
www.topgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 7.10 | 4.93 | 10.87 | 18.96 | |
| Gross profit | 540.80 | 7.10 | 4.93 | 10.87 | 18.96 |
| Employee benefit expenses | - 346.80 | ||||
| EBIT | 194.00 | -7.10 | -4.93 | -10.87 | -18.96 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -3.95 | -0.23 | -0.90 | -0.86 | -4.79 |
| Net income from associates (fin.) | -39.93 | -61.45 | 212.21 | 302.52 | 264.25 |
| Pre-tax profit | 150.12 | -68.78 | 206.38 | 290.80 | 241.35 |
| Income taxes | 51.30 | 3.99 | |||
| Net earnings | 150.12 | -68.78 | 206.38 | 342.09 | 245.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.45 | 112.21 | 352.52 | 314.25 | |
| Investments total | 61.45 | 112.21 | 352.52 | 314.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.89 | 137.20 | |||
| Current other receivables | 31.57 | 1.51 | 6.71 | 1.91 | 1.51 |
| Current deferred tax assets | 0.10 | 9.10 | 7.10 | 2.47 | 4.99 |
| Short term receivables total | 31.68 | 10.61 | 13.80 | 50.27 | 143.69 |
| Cash and bank deposits | 52.59 | 469.64 | 54.67 | 42.44 | 265.98 |
| Cash and cash equivalents | 52.59 | 469.64 | 54.67 | 42.44 | 265.98 |
| Balance sheet total (assets) | 145.72 | 480.25 | 180.68 | 445.23 | 723.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 11.45 | ||||
| Retained earnings | - 269.57 | - 107.99 | - 233.27 | -85.79 | 195.30 |
| Profit of the financial year | 150.12 | -68.78 | 206.38 | 342.09 | 245.34 |
| Shareholders equity total | 17.01 | -51.77 | 98.11 | 440.20 | 626.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 27.25 | 512.70 | 78.07 | ||
| Other non-interest bearing current liabilities | 101.47 | 19.32 | 4.50 | 5.03 | 97.28 |
| Current liabilities total | 128.71 | 532.02 | 82.57 | 5.03 | 97.28 |
| Balance sheet total (liabilities) | 145.72 | 480.25 | 180.68 | 445.23 | 723.92 |
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