TOP TRADING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 79163910
Toppen 22, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 218.68 | - 434.73 | -6.49 | ||
| Costs of management | -71.35 | -88.94 | |||
| Costs of distribution | -4.40 | -4.40 | |||
| EBIT | - 294.43 | - 528.07 | -6.49 | ||
| Other financial income | 3 477.60 | 2 315.57 | 1 802.43 | 722.62 | 1 043.29 |
| Other financial expenses | -58.77 | -61.23 | - 827.80 | - 873.56 | -2 653.87 |
| Exchange rate differences | -1 172.28 | ||||
| Pre-tax profit | 3 124.41 | 553.99 | 968.14 | - 150.94 | -1 610.58 |
| Income taxes | - 708.94 | - 387.29 | - 219.51 | 40.08 | 361.22 |
| Net earnings | 2 415.47 | 166.70 | 748.63 | - 110.86 | -1 249.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 663.48 | ||||
| Tangible assets total | 5 663.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 53.01 | 56.68 | 53.88 | 55.99 | 57.09 |
| Current deferred tax assets | 133.93 | 255.47 | 479.24 | ||
| Short term receivables total | 53.01 | 56.68 | 187.80 | 311.45 | 536.34 |
| Other current investments | 24 302.75 | 29 803.53 | 30 458.33 | 24 310.49 | 21 939.88 |
| Cash and bank deposits | 35.95 | 76.08 | 69.62 | 250.25 | 148.50 |
| Cash and cash equivalents | 24 338.70 | 29 879.61 | 30 527.95 | 24 560.74 | 22 088.38 |
| Balance sheet total (assets) | 30 055.19 | 29 936.29 | 30 715.76 | 24 872.20 | 22 624.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 500.00 |
| Retained earnings | 23 054.97 | 23 470.43 | 22 637.14 | 22 385.77 | 21 774.91 |
| Profit of the financial year | 2 415.47 | 166.70 | 748.63 | - 110.86 | -1 249.36 |
| Shareholders equity total | 27 595.43 | 25 762.14 | 24 510.77 | 23 399.91 | 21 150.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 348.74 | 3 788.64 | 5 555.69 | 1 335.26 | 870.40 |
| Current trade creditors | 28.50 | 23.63 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 287.54 | 48.93 | 522.68 | 2.97 | 436.22 |
| Short-term deferred tax liabilities | 498.84 | 174.10 | 15.95 | ||
| Other non-interest bearing current liabilities | 295.47 | 136.99 | 95.76 | 91.27 | 141.13 |
| Accruals and deferred income | 0.67 | 1.86 | 5.85 | 1.84 | 1.41 |
| Current liabilities total | 2 459.76 | 4 174.15 | 6 204.98 | 1 472.29 | 1 474.16 |
| Balance sheet total (liabilities) | 30 055.19 | 29 936.29 | 30 715.76 | 24 872.20 | 22 624.72 |
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