TOPIPLAST A/S — Credit Rating and Financial Key Figures
CVR number: 16132128
Håndværkerbyen 6, 2670 Greve
topi@image.dk
tel: 43975500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.00 | 15.00 | -24.00 | -31.00 | -12.56 |
| EBIT | 28.00 | 15.00 | -24.00 | -31.00 | -12.56 |
| Other financial income | 3.00 | 15.83 | |||
| Other financial expenses | -10.00 | -2.00 | -3.00 | -2.00 | -1.16 |
| Pre-tax profit | 18.00 | 13.00 | -27.00 | -30.00 | 2.12 |
| Income taxes | -4.00 | -3.00 | -0.34 | ||
| Net earnings | 14.00 | 10.00 | -27.00 | -30.00 | 1.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 141.00 | 77.00 | 62.00 | ||
| Inventories total | 141.00 | 77.00 | 62.00 | ||
| Current trade debtors | 210.00 | 151.00 | 228.00 | ||
| Current amounts owed by group member comp. | 150.00 | 1.00 | 3.00 | 247.00 | 411.56 |
| Prepayments and accrued income | 3.00 | 3.00 | 4.00 | ||
| Current other receivables | 3.00 | 7.00 | |||
| Short term receivables total | 363.00 | 155.00 | 238.00 | 254.00 | 411.56 |
| Cash and bank deposits | 702.00 | 445.00 | 368.00 | 190.00 | 41.27 |
| Cash and cash equivalents | 702.00 | 445.00 | 368.00 | 190.00 | 41.27 |
| Balance sheet total (assets) | 1 206.00 | 677.00 | 668.00 | 444.00 | 452.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 77.00 | -9.00 | 1.00 | -26.00 | -56.44 |
| Profit of the financial year | 14.00 | 10.00 | -27.00 | -30.00 | 1.78 |
| Shareholders equity total | 591.00 | 601.00 | 474.00 | 444.00 | 445.34 |
| Non-current deferred tax liabilities | 4.00 | 3.00 | |||
| Non-current liabilities total | 4.00 | 3.00 | |||
| Current trade creditors | 41.00 | 22.00 | 66.00 | ||
| Current owed to group member | 541.00 | 22.00 | 108.00 | 7.50 | |
| Short-term deferred tax liabilities | 14.00 | 4.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 25.00 | 17.00 | ||
| Current liabilities total | 611.00 | 73.00 | 194.00 | 7.50 | |
| Balance sheet total (liabilities) | 1 206.00 | 677.00 | 668.00 | 444.00 | 452.84 |
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