TOPLYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 35031014
Højskolevej 1, 2960 Rungsted Kyst
mail@topmotion.dk
tel: 29451010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.82 | -5.59 | -8.91 | ||
| Costs of management | -6.14 | -8.68 | |||
| EBIT | -6.14 | -8.68 | -7.82 | -5.59 | -8.91 |
| Other financial expenses | -0.01 | -0.00 | -0.00 | -0.00 | |
| Pre-tax profit | -6.15 | -8.69 | -7.82 | -5.60 | -8.91 |
| Net earnings | -6.15 | -8.69 | -7.82 | -5.60 | -8.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 72.85 | 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 | |
| Short term receivables total | 84.80 | 84.82 | 84.82 | 72.36 | |
| Cash and bank deposits | 0.35 | 0.20 | 0.18 | 0.09 | 0.06 |
| Cash and cash equivalents | 0.35 | 0.20 | 0.18 | 0.09 | 0.06 |
| Balance sheet total (assets) | 73.20 | 159.81 | 161.82 | 115.45 | 72.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 110.66 | 8.69 | 7.82 | -5.60 | |
| Profit of the financial year | -6.15 | -8.69 | -7.82 | -5.60 | -8.91 |
| Shareholders equity total | -36.81 | 80.00 | 80.00 | 74.40 | 65.49 |
| Non-current other liabilities | 72.85 | 74.81 | 76.82 | 30.54 | |
| Non-current liabilities total | 72.85 | 74.81 | 76.82 | 30.54 | |
| Current owed to group member | 32.16 | 0.50 | 1.30 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 10.00 | 5.63 |
| Current liabilities total | 37.16 | 5.00 | 5.00 | 10.50 | 6.92 |
| Balance sheet total (liabilities) | 73.20 | 159.81 | 161.82 | 115.45 | 72.42 |
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