TOP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29525447
Gammel Kongevej 41, 1610 København V
dvr@dvr-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.54 | -45.35 | -46.25 | -1.10 | |
Gross profit | -0.54 | -45.35 | -46.25 | -1.10 | |
EBIT | -0.54 | -45.35 | -46.25 | -1.10 | |
Other financial income | 5.75 | ||||
Other financial expenses | -0.01 | -0.24 | -0.23 | -0.02 | -1.12 |
Pre-tax profit | 5.21 | -45.59 | -46.48 | -1.12 | -1.12 |
Net earnings | 5.21 | -45.59 | -46.48 | -1.12 | -1.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 600.00 | ||||
Long term receivables total | |||||
Finished products/goods | 600.00 | 600.00 | |||
Inventories total | 600.00 | 600.00 | |||
Current deferred tax assets | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
Short term receivables total | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
Cash and bank deposits | 100.57 | 54.97 | 8.49 | 7.37 | 6.25 |
Cash and cash equivalents | 100.57 | 54.97 | 8.49 | 7.37 | 6.25 |
Non-current assets for sale | 600.00 | 600.00 | |||
Balance sheet total (assets) | 701.82 | 656.23 | 609.75 | 608.63 | 607.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 358.24 | 363.45 | 317.86 | 271.38 | 270.26 |
Profit of the financial year | 5.21 | -45.59 | -46.48 | -1.12 | -1.12 |
Shareholders equity total | 488.45 | 442.86 | 396.38 | 395.26 | 394.14 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | |||
Current owed to participating | 21.00 | 21.00 | 83.00 | 83.00 | 83.00 |
Current owed to group member | 189.37 | 189.37 | 130.37 | 130.37 | 130.37 |
Current liabilities total | 213.37 | 213.37 | 213.37 | 213.37 | 213.37 |
Balance sheet total (liabilities) | 701.82 | 656.23 | 609.75 | 608.63 | 607.51 |
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