TOPO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32337406
Engbakkevej 36, 8800 Viborg
tobias_p@hotmail.com
tel: 51816656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.70 | -12.41 | -22.75 | -29.86 | |
| Costs of management | -12.55 | ||||
| Employee benefit expenses | - 396.83 | - 401.35 | |||
| EBIT | -12.55 | -23.70 | -12.41 | - 419.58 | - 431.21 |
| Other financial income | 1 435.49 | 925.28 | 73.74 | 634.95 | 1 079.95 |
| Other financial expenses | -15.13 | -21.12 | - 888.84 | -0.16 | |
| Net income from associates (fin.) | 3 576.89 | - 885.23 | 273.42 | 140.99 | -1 073.92 |
| Pre-tax profit | 4 984.70 | -4.77 | - 554.10 | 356.20 | - 425.18 |
| Income taxes | - 310.95 | - 196.44 | 182.00 | -55.37 | - 151.77 |
| Net earnings | 4 673.76 | - 201.20 | - 372.10 | 300.83 | - 576.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 581.62 | 4 324.39 | 4 009.81 | 3 856.80 | 2 292.88 |
| Investments total | 6 581.62 | 4 324.39 | 4 009.81 | 3 856.80 | 2 292.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.58 | ||||
| Current deferred tax assets | 40.40 | 235.18 | 155.96 | 92.71 | |
| Short term receivables total | 40.40 | 235.18 | 155.96 | 99.30 | |
| Other current investments | 6 865.50 | 9 913.22 | 9 220.55 | 9 671.68 | 10 658.02 |
| Cash and bank deposits | 1 545.40 | 138.72 | 521.89 | 618.76 | 671.78 |
| Cash and cash equivalents | 8 410.90 | 10 051.94 | 9 742.44 | 10 290.44 | 11 329.80 |
| Balance sheet total (assets) | 14 992.52 | 14 416.73 | 13 987.43 | 14 303.20 | 13 721.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 57.20 | |||
| Other reserves | 416.65 | ||||
| Retained earnings | 9 441.25 | 14 474.46 | 14 273.26 | 13 901.16 | 14 201.99 |
| Profit of the financial year | 4 673.76 | - 201.20 | - 372.10 | 300.83 | - 576.95 |
| Shareholders equity total | 14 701.66 | 14 410.46 | 13 981.16 | 14 281.99 | 13 705.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 284.59 | ||||
| Other non-interest bearing current liabilities | 1.27 | 1.27 | 1.27 | 16.21 | 11.94 |
| Current liabilities total | 290.86 | 6.27 | 6.27 | 21.21 | 16.94 |
| Balance sheet total (liabilities) | 14 992.52 | 14 416.73 | 13 987.43 | 14 303.20 | 13 721.98 |
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