Topskate ApS — Credit Rating and Financial Key Figures
CVR number: 41394099
Blytækkervej 6, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.76 | 23.75 | -13.84 | 4.11 |
| Employee benefit expenses | -0.36 | |||
| EBIT | -37.11 | 23.75 | -13.84 | 4.11 |
| Other financial income | -0.05 | |||
| Other financial expenses | -0.01 | -0.14 | -0.50 | |
| Pre-tax profit | -37.12 | 23.56 | -14.35 | 4.11 |
| Net earnings | -37.12 | 23.56 | -14.35 | 4.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.16 | 4.11 | ||
| Current other receivables | 7.35 | 0.69 | ||
| Short term receivables total | 6.16 | 4.11 | 7.35 | 0.69 |
| Cash and bank deposits | 5.47 | 43.94 | 29.48 | 42.09 |
| Cash and cash equivalents | 5.47 | 43.94 | 29.48 | 42.09 |
| Balance sheet total (assets) | 11.62 | 48.05 | 36.82 | 42.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.28 | -19.71 | -34.06 | |
| Profit of the financial year | -37.12 | 23.56 | -14.35 | 4.11 |
| Shareholders equity total | 2.88 | 20.29 | 5.94 | 10.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.23 | 15.73 | 13.38 | 13.38 |
| Other non-interest bearing current liabilities | 8.51 | 12.03 | 17.50 | 19.35 |
| Current liabilities total | 8.74 | 27.76 | 30.88 | 32.73 |
| Balance sheet total (liabilities) | 11.62 | 48.05 | 36.82 | 42.78 |
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