FONDEN TOPPEN AF DANMARK — Credit Rating and Financial Key Figures
CVR number: 13777381
Vestre Strandvej 10, 9990 Skagen
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -81.36 | -32.08 | -53.89 | -22.71 |
| Total depreciation | -20.86 | - 143.61 | ||
| EBIT | - 102.22 | - 175.69 | -53.89 | -22.71 |
| Other financial income | -0.01 | -0.21 | ||
| Pre-tax profit | - 102.23 | - 175.69 | -53.89 | -22.92 |
| Income taxes | -28.46 | |||
| Net earnings | - 102.23 | - 204.16 | -53.89 | -22.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 146.81 | |||
| Tangible assets total | 146.81 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 620.63 | |||
| Prepayments and accrued income | 35.18 | |||
| Current other receivables | 4.00 | 38.25 | 21.19 | 0.95 |
| Current deferred tax assets | 28.46 | |||
| Short term receivables total | 688.27 | 38.25 | 21.19 | 0.95 |
| Cash and bank deposits | 304.27 | 113.54 | 93.71 | 28.61 |
| Cash and cash equivalents | 304.27 | 113.54 | 93.71 | 28.61 |
| Balance sheet total (assets) | 1 139.36 | 151.80 | 114.90 | 29.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 386.00 | 386.00 | 386.00 | 386.00 |
| Retained earnings | 5.86 | -96.37 | - 300.53 | - 354.42 |
| Profit of the financial year | - 102.23 | - 204.16 | -53.89 | -22.92 |
| Shareholders equity total | 289.63 | 85.47 | 31.58 | 8.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 24.24 | 4.24 | ||
| Other non-interest bearing current liabilities | 442.49 | 62.09 | 83.32 | 20.89 |
| Accruals and deferred income | 383.00 | |||
| Current liabilities total | 849.73 | 66.32 | 83.32 | 20.89 |
| Balance sheet total (liabilities) | 1 139.36 | 151.80 | 114.90 | 29.56 |
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