TOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35376550
Smedevangen 4-6, 3540 Lynge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.23 | -2.23 | -4.31 | -3.18 |
| EBIT | 4.23 | -2.23 | -4.31 | -3.18 |
| Other financial income | 23.12 | 5.88 | 0.15 | 6.52 |
| Other financial expenses | -1.07 | -9.57 | -56.70 | - 141.27 |
| Pre-tax profit | 26.28 | -5.93 | -60.86 | - 137.92 |
| Income taxes | -5.98 | |||
| Net earnings | 20.29 | -5.93 | -60.86 | - 137.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 601.06 | 30.00 | ||
| Current deferred tax assets | 13.00 | 27.69 | ||
| Short term receivables total | 601.06 | 13.00 | 57.69 | |
| Other current investments | 444.58 | 373.69 | 232.83 | |
| Cash and bank deposits | 15.32 | 12.46 | 24.54 | 19.84 |
| Cash and cash equivalents | 15.32 | 457.05 | 398.22 | 252.67 |
| Balance sheet total (assets) | 616.38 | 457.05 | 411.22 | 310.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 343.84 | 364.14 | 358.21 | 297.35 |
| Profit of the financial year | 20.29 | -5.93 | -60.86 | - 137.92 |
| Shareholders equity total | 444.14 | 438.21 | 377.35 | 239.42 |
| Non-current deferred tax liabilities | 4.98 | 4.98 | ||
| Non-current liabilities total | 4.98 | 4.98 | ||
| Short-term deferred tax liabilities | 136.69 | |||
| Other non-interest bearing current liabilities | 30.58 | 13.86 | 33.87 | 70.94 |
| Current liabilities total | 167.26 | 13.86 | 33.87 | 70.94 |
| Balance sheet total (liabilities) | 616.38 | 457.05 | 411.22 | 310.36 |
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