Top Tur ApS — Credit Rating and Financial Key Figures
CVR number: 43270621
Farverland 6 C, 2600 Glostrup
toptur.fd@gmail.com
tel: 71617205
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -38.53 | 765.13 |
Employee benefit expenses | - 594.41 | |
EBIT | -38.53 | 170.72 |
Other financial expenses | -0.19 | |
Pre-tax profit | -38.72 | 170.72 |
Income taxes | 8.52 | -37.56 |
Net earnings | -30.20 | 133.16 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 100.00 | |
Tangible assets total | 100.00 | |
Other receivables | 2.49 | 2.49 |
Investments total | 2.49 | 2.49 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 139.74 | |
Current other receivables | 38.00 | |
Current deferred tax assets | 8.52 | |
Short term receivables total | 8.52 | 177.74 |
Cash and bank deposits | 40.89 | 101.78 |
Cash and cash equivalents | 40.89 | 101.78 |
Balance sheet total (assets) | 51.89 | 382.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -30.21 | |
Profit of the financial year | -30.20 | 133.16 |
Shareholders equity total | 9.79 | 142.96 |
Non-current liabilities total | ||
Current owed to participating | 42.10 | 76.19 |
Short-term deferred tax liabilities | 29.04 | |
Other non-interest bearing current liabilities | 133.83 | |
Current liabilities total | 42.10 | 239.05 |
Balance sheet total (liabilities) | 51.89 | 382.01 |
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