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TopSport Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36042788
Fuglsøvej 20, 8240 Risskov
info@topsport-danmark.dk
tel: 72108520
www.topsport-danmark.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 546.485 183.767 148.048 975.928 323.94
Employee benefit expenses-2 739.87-5 966.28-5 299.72-5 249.40-6 132.63
Total depreciation-73.46-20.71-41.67-48.93-50.40
EBIT733.15- 803.231 806.643 677.592 140.91
Other financial income23.040.346.942.14
Other financial expenses-73.98- 178.35- 206.81- 369.54- 160.23
Pre-tax profit682.20- 981.581 600.173 314.991 982.81
Income taxes- 153.01205.09- 357.46- 737.72- 445.73
Net earnings529.19- 776.491 242.712 577.281 537.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings59.1047.2835.4623.64
Tangible assets total59.1047.2835.4623.64
Investments total
Non-current other receivables36.0072.8885.2297.1497.70
Long term receivables total36.0072.8885.2297.1497.70
Finished products/goods514.68134.7523.437.06
Inventories total514.68134.7523.437.06
Current trade debtors3 575.406 669.7910 596.908 168.0210 583.66
Current amounts owed by group member comp.79.53
Prepayments and accrued income36.661.3536.3378.94111.95
Current other receivables116.85159.171 950.192 738.791 225.41
Current deferred tax assets205.09
Short term receivables total3 728.917 035.4112 583.4211 065.2911 921.02
Cash and bank deposits2 728.53877.231 910.322 241.287 384.89
Cash and cash equivalents2 728.53877.231 910.322 241.287 384.89
Balance sheet total (assets)6 493.448 559.2914 761.0013 462.5919 434.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.20100.20100.20100.20100.20
Retained earnings149.59678.78-97.711 145.003 722.27
Profit of the financial year529.19- 776.491 242.712 577.281 537.09
Shareholders equity total778.982.491 245.203 822.475 359.56
Provisions152.37890.09851.97
Non-current loans from credit institutions89.0044.00
Non-current owed to group member2 559.262 714.282 766.43
Non-current liabilities total89.0044.002 559.262 714.282 766.43
Current loans from credit institutions45.0045.0044.00221.96
Advances received191.90
Current trade creditors1 352.034 634.776 583.732 662.694 926.40
Current owed to group member1 475.791 040.87161.16935.09
Short-term deferred tax liabilities58.63475.85
Other non-interest bearing current liabilities2 215.712 792.163 251.442 401.443 269.24
Accruals and deferred income478.30925.00588.49657.87
Current liabilities total5 625.468 512.8110 804.176 035.7510 456.35
Balance sheet total (liabilities)6 493.448 559.2914 761.0013 462.5919 434.32
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