TOPLYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 35031014
Højskolevej 1, 2960 Rungsted Kyst
mail@topmotion.dk
tel: 29451010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.82 | -5.59 | -8.91 | -10.73 | |
Costs of management | -8.68 | ||||
EBIT | -8.68 | -7.82 | -5.59 | -8.91 | -10.73 |
Other financial expenses | -0.00 | -0.00 | -0.00 | ||
Pre-tax profit | -8.69 | -7.82 | -5.60 | -8.91 | -10.73 |
Net earnings | -8.69 | -7.82 | -5.60 | -8.91 | -10.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 74.81 | 76.82 | 30.54 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 84.80 | 84.82 | 84.82 | 72.36 | 68.46 |
Short term receivables total | 84.80 | 84.82 | 84.82 | 72.36 | 68.46 |
Cash and bank deposits | 0.20 | 0.18 | 0.09 | 0.06 | 0.22 |
Cash and cash equivalents | 0.20 | 0.18 | 0.09 | 0.06 | 0.22 |
Balance sheet total (assets) | 159.81 | 161.82 | 115.45 | 72.42 | 68.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 8.69 | 7.82 | -5.60 | -14.51 | |
Profit of the financial year | -8.69 | -7.82 | -5.60 | -8.91 | -10.73 |
Shareholders equity total | 80.00 | 80.00 | 74.40 | 65.49 | 54.76 |
Non-current other liabilities | 74.81 | 76.82 | 30.54 | ||
Non-current liabilities total | 74.81 | 76.82 | 30.54 | ||
Current owed to group member | 0.50 | 1.30 | 1.30 | ||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 5.63 | 12.63 |
Current liabilities total | 5.00 | 5.00 | 10.50 | 6.92 | 13.93 |
Balance sheet total (liabilities) | 159.81 | 161.82 | 115.45 | 72.42 | 68.68 |
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