TOP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27716881
Smidstrupvang 6 B, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 242.32 | -2 731.90 | -2 954.86 | -2 959.26 | -1 076.01 |
| EBIT | 15 242.32 | -2 731.90 | -2 954.86 | -2 959.26 | -1 076.01 |
| Other financial income | 415.79 | ||||
| Other financial expenses | -87.64 | - 120.58 | -46.92 | -7.25 | |
| Income from other inv. held as non-curr. assets | - 240.89 | - 299.80 | - 270.31 | ||
| Net income from associates (fin.) | -3.42 | -5.20 | -14.69 | ||
| Pre-tax profit | 14 910.37 | -3 157.49 | -3 001.78 | -2 835.72 | -1 076.01 |
| Income taxes | -2 897.96 | 693.49 | - 416.68 | - 300.00 | |
| Net earnings | 12 012.41 | -2 463.99 | -3 418.47 | -3 135.72 | -1 076.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 635.07 | ||||
| Tangible assets total | 2 635.07 | ||||
| Holdings in group member companies | 127.52 | 122.32 | 122.32 | 107.63 | 107.63 |
| Investments total | 353.52 | 348.32 | 348.32 | 143.63 | 143.63 |
| Non-current loans receivable | 2 289.11 | 9.31 | 9.31 | ||
| Long term receivables total | 2 289.11 | 9.31 | 9.31 | ||
| Finished products/goods | 40.18 | ||||
| Inventories total | 40.18 | ||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 575.76 | 2 691.10 | 2 118.96 | 1 593.96 | |
| Prepayments and accrued income | 90.84 | 90.84 | |||
| Current other receivables | 591.63 | 948.60 | 907.10 | 711.05 | 1 371.26 |
| Current deferred tax assets | 23.19 | 716.68 | 300.00 | ||
| Short term receivables total | 1 190.58 | 1 756.12 | 4 014.03 | 2 830.01 | 2 965.22 |
| Cash and bank deposits | 11 055.47 | 6 859.61 | 1 181.04 | 1 611.41 | 0.07 |
| Cash and cash equivalents | 11 055.47 | 6 859.61 | 1 181.04 | 1 611.41 | 0.07 |
| Balance sheet total (assets) | 14 888.67 | 8 973.36 | 8 187.77 | 4 585.06 | 3 149.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | ||||
| Other reserves | 127.51 | 122.32 | 122.32 | ||
| Retained earnings | -1 801.42 | 10 216.19 | 10 469.42 | 7 173.27 | 4 037.55 |
| Profit of the financial year | 12 012.41 | -2 463.99 | -3 418.47 | -3 135.72 | -1 076.01 |
| Shareholders equity total | 12 063.51 | 7 999.51 | 7 298.27 | 4 162.55 | 3 086.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 220.63 | 746.13 | 756.88 | 411.30 | 51.35 |
| Current owed to participating | 0.28 | 200.28 | 132.61 | 11.21 | 11.21 |
| Current owed to group member | 27.44 | ||||
| Short-term deferred tax liabilities | 2 603.44 | ||||
| Other non-interest bearing current liabilities | 0.82 | ||||
| Current liabilities total | 2 825.16 | 973.85 | 889.50 | 422.51 | 62.56 |
| Balance sheet total (liabilities) | 14 888.67 | 8 973.36 | 8 187.77 | 4 585.06 | 3 149.10 |
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