Topp & Co ApS — Credit Rating and Financial Key Figures
CVR number: 40152652
Baunegårdsvej 57, 2900 Hellerup
dt@toppco.dk
tel: 28761028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 263.19 | -66.74 | -53.64 | -10.36 | 3.31 |
EBIT | - 263.19 | -66.74 | -53.64 | -10.36 | 3.31 |
Other financial income | 0.02 | 0.37 | |||
Other financial expenses | -0.51 | -0.50 | -0.60 | -1.03 | -0.11 |
Pre-tax profit | - 263.71 | -67.24 | -54.25 | -11.37 | 3.58 |
Income taxes | 133.84 | 13.40 | |||
Net earnings | - 263.71 | -67.24 | 79.59 | -11.37 | 16.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 193.84 | 183.42 | 125.71 | 111.90 | 110.65 |
Inventories total | 193.84 | 183.42 | 125.71 | 111.90 | 110.65 |
Current trade debtors | 0.70 | 8.56 | |||
Current amounts owed by group member comp. | 295.02 | 195.03 | 328.86 | 328.86 | 328.86 |
Prepayments and accrued income | 0.74 | ||||
Current other receivables | 1.02 | 4.11 | 1.02 | 1.02 | 1.02 |
Current deferred tax assets | 13.40 | ||||
Short term receivables total | 297.49 | 199.14 | 329.89 | 329.89 | 351.85 |
Cash and bank deposits | 60.28 | 60.13 | 74.62 | 81.60 | 74.60 |
Cash and cash equivalents | 60.28 | 60.13 | 74.62 | 81.60 | 74.60 |
Balance sheet total (assets) | 551.61 | 442.69 | 530.21 | 523.39 | 537.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 263.71 | -67.24 | 12.35 | 0.98 | |
Profit of the financial year | - 263.71 | -67.24 | 79.59 | -11.37 | 16.97 |
Shareholders equity total | 500.00 | 432.76 | 512.35 | 500.98 | 517.96 |
Non-current liabilities total | |||||
Current trade creditors | 44.95 | ||||
Other non-interest bearing current liabilities | 6.66 | 9.93 | 17.86 | 22.41 | 19.14 |
Current liabilities total | 51.61 | 9.93 | 17.86 | 22.41 | 19.14 |
Balance sheet total (liabilities) | 551.61 | 442.69 | 530.21 | 523.39 | 537.10 |
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