TOPDESK DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26408970
Borupvang 3, 2750 Ballerup
kundeservice@topdesk.dk
tel: 39750075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 874.89 | 18 355.53 | 22 649.30 | 25 104.61 | 26 219.70 |
| Employee benefit expenses | -14 362.75 | -16 834.43 | -20 681.21 | -22 827.45 | -24 561.42 |
| EBIT | 1 512.14 | 1 521.10 | 1 968.10 | 2 277.16 | 1 658.27 |
| Other financial income | 47.80 | 560.90 | |||
| Other financial expenses | - 109.68 | - 126.91 | -89.60 | -17.91 | -29.49 |
| Pre-tax profit | 1 402.46 | 1 394.19 | 1 878.49 | 2 307.05 | 2 189.68 |
| Income taxes | - 315.63 | - 311.24 | - 414.03 | - 508.47 | - 486.28 |
| Net earnings | 1 086.83 | 1 082.95 | 1 464.46 | 1 798.58 | 1 703.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 438.38 | 444.23 | 455.77 | 502.65 | 510.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 547.50 | 3 224.73 | 3 358.53 | 3 736.89 | 4 075.70 |
| Current amounts owed by group member comp. | 11.53 | 9.35 | 6.52 | 12 904.71 | |
| Prepayments and accrued income | 480.70 | 692.48 | 446.29 | 521.76 | 324.10 |
| Current other receivables | 420.51 | ||||
| Current deferred tax assets | 25.72 | ||||
| Short term receivables total | 4 039.73 | 4 347.08 | 3 811.34 | 4 258.65 | 17 330.24 |
| Cash and bank deposits | 9 375.50 | 9 342.65 | 11 870.56 | 14 512.06 | 4 220.04 |
| Cash and cash equivalents | 9 375.50 | 9 342.65 | 11 870.56 | 14 512.06 | 4 220.04 |
| Balance sheet total (assets) | 13 853.60 | 14 133.96 | 16 137.66 | 19 273.35 | 22 060.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 466.41 | 1 553.24 | 2 636.19 | 4 100.65 | 5 899.23 |
| Profit of the financial year | 1 086.83 | 1 082.95 | 1 464.46 | 1 798.58 | 1 703.40 |
| Shareholders equity total | 2 303.24 | 3 386.19 | 4 850.65 | 6 649.23 | 8 352.63 |
| Non-current deferred tax liabilities | 1 470.42 | ||||
| Non-current liabilities total | 1 470.42 | ||||
| Current loans from credit institutions | 13.78 | 55.58 | 43.05 | 48.75 | |
| Advances received | 2 239.05 | 2 135.42 | 1 942.98 | 1 762.18 | |
| Current trade creditors | 139.18 | 29.64 | 72.41 | 109.13 | 212.16 |
| Current owed to group member | 2 223.41 | 1 439.59 | 1 185.96 | 3 357.55 | 3 845.11 |
| Short-term deferred tax liabilities | 291.64 | 239.24 | 90.03 | 108.47 | |
| Other non-interest bearing current liabilities | 2 888.41 | 3 556.83 | 4 536.52 | 3 731.44 | 4 357.08 |
| Accruals and deferred income | 4 537.30 | 3 229.62 | 3 211.10 | 3 331.51 | 3 482.53 |
| Current liabilities total | 10 079.95 | 10 747.77 | 11 287.02 | 12 624.12 | 13 707.81 |
| Balance sheet total (liabilities) | 13 853.60 | 14 133.96 | 16 137.66 | 19 273.35 | 22 060.44 |
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