TOPSØE-JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28117612
Guldregnvænget 13, 2830 Virum
leiftopsoe@gmail.com
tel: 51181651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.74 | 113.25 | 15.02 | 11.51 | -41.35 |
| Wages and salaries | -52.20 | -30.45 | |||
| Social security expenses | -4.22 | -3.19 | -3.31 | -3.99 | |
| EBIT | 322.31 | 79.60 | 11.70 | 7.52 | -41.35 |
| Other financial income | 991.38 | 1 014.79 | 581.99 | 1 141.75 | 3 901.83 |
| Other financial expenses | -0.01 | -1.82 | -3.23 | -2.16 | -2.78 |
| Pre-tax profit | 1 313.68 | 1 092.57 | 590.47 | 1 147.12 | 3 857.70 |
| Income taxes | - 287.28 | - 242.07 | - 130.86 | - 252.58 | - 848.87 |
| Net earnings | 1 026.41 | 850.51 | 459.61 | 894.53 | 3 008.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.98 | ||||
| Prepayments and accrued income | 12.02 | 4.21 | |||
| Current other receivables | 63.10 | 9.10 | 15.17 | ||
| Short term receivables total | 101.10 | 13.31 | 15.17 | ||
| Other current investments | 4 547.89 | 5 449.54 | 5 649.86 | 6 628.05 | 10 080.36 |
| Cash and bank deposits | 261.15 | 96.57 | 110.49 | 44.74 | 69.35 |
| Cash and cash equivalents | 4 809.04 | 5 546.10 | 5 760.34 | 6 672.80 | 10 149.71 |
| Balance sheet total (assets) | 4 910.14 | 5 559.41 | 5 775.52 | 6 672.80 | 10 149.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 200.00 |
| Retained earnings | 3 337.70 | 4 251.11 | 4 987.22 | 5 329.03 | 6 023.56 |
| Profit of the financial year | 1 026.41 | 850.51 | 459.61 | 894.53 | 3 008.83 |
| Shareholders equity total | 4 599.71 | 5 339.62 | 5 686.23 | 6 466.36 | 9 357.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.73 | 5.96 | 7.52 | 4.25 | |
| Current owed to participating | 0.43 | 1.95 | 6.18 | 6.43 | 11.45 |
| Short-term deferred tax liabilities | 271.07 | 212.10 | 76.17 | 192.47 | 776.62 |
| Other non-interest bearing current liabilities | 38.93 | 0.98 | |||
| Current liabilities total | 310.43 | 219.79 | 89.29 | 206.43 | 792.32 |
| Balance sheet total (liabilities) | 4 910.14 | 5 559.41 | 5 775.52 | 6 672.80 | 10 149.71 |
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