TOP Disc Sport ApS — Credit Rating and Financial Key Figures

CVR number: 42040134
Jernholmen 36 B, 2650 Hvidovre
info@disctree.dk
tel: 30934599
https://disctree.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit38.52158.38409.30
Employee benefit expenses-30.87-35.11
EBIT38.52127.50374.18
Other financial expenses-1.36-2.32-2.40
Pre-tax profit37.16125.18371.78
Income taxes-8.16-27.52-81.77
Net earnings28.9997.66290.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods168.72348.80750.45
Inventories total168.72348.80750.45
Current trade debtors0.275.02
Current other receivables29.51
Short term receivables total0.2734.53
Cash and bank deposits70.6231.07224.42
Cash and cash equivalents70.6231.07224.42
Balance sheet total (assets)239.34380.141 009.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings28.99126.65
Profit of the financial year28.9997.66290.01
Shareholders equity total68.99166.65456.66
Non-current owed to group member100.00135.00137.40
Non-current accruals and deferred income1.57
Non-current liabilities total101.58135.00137.40
Advances received23.0913.01
Short-term deferred tax liabilities8.1627.5281.77
Other non-interest bearing current liabilities37.5250.97320.55
Current liabilities total68.7878.49415.34
Balance sheet total (liabilities)239.34380.141 009.40
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