TOP FLOOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26388996
Sommerfuglevej 1 A, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.22 | -9.63 | -3.78 | |
| EBIT | -5.22 | -9.63 | -3.78 | |
| Other financial expenses | -0.01 | -0.13 | 0.10 | -0.00 |
| Pre-tax profit | -0.01 | -5.35 | -9.53 | -3.78 |
| Net earnings | -0.01 | -5.35 | -9.53 | -3.78 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 |
| Balance sheet total (assets) | 0.02 | 0.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 144.96 | - 144.96 | - 144.97 | - 150.32 | - 159.85 |
| Profit of the financial year | -0.01 | -5.35 | -9.53 | -3.78 | |
| Shareholders equity total | -19.96 | -19.97 | -25.32 | -34.85 | -38.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.69 | 1.16 | |||
| Current trade creditors | 3.00 | 15.23 | |||
| Current owed to participating | 12.63 | ||||
| Other non-interest bearing current liabilities | 19.96 | 17.28 | 22.34 | 22.24 | 22.24 |
| Current liabilities total | 19.96 | 19.97 | 25.34 | 34.87 | 38.63 |
| Balance sheet total (liabilities) | 0.02 | 0.02 |
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