TOPMOTION.DK S.M.B.A — Credit Rating and Financial Key Figures
CVR number: 34588031
Højskolevej 1, 2960 Rungsted Kyst
mail@topmotion.dk
tel: 29451010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.43 | 22.96 | -8.15 | 38.99 | |
| Costs of management | -5.00 | -6.14 | |||
| Other operating expenses | -39.93 | ||||
| EBIT | 82.43 | -6.14 | 22.96 | -48.09 | 38.99 |
| Other financial income | 1 052.57 | 534.08 | 0.11 | ||
| Other financial expenses | -1.08 | -1.86 | -0.01 | -0.01 | |
| Net income from associates (fin.) | - 801.92 | - 554.63 | - 742.89 | -91.30 | |
| Pre-tax profit | 81.35 | 242.65 | 2.41 | - 790.87 | -52.31 |
| Income taxes | -2.41 | ||||
| Net earnings | 81.35 | 242.65 | 0.00 | - 790.87 | -52.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 316.89 | 266.90 | 74.40 | 65.49 | |
| Investments total | 316.89 | 266.90 | 74.40 | 65.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 662.29 | 706.40 | 156.00 | 73.61 | |
| Current other receivables | 0.11 | 0.11 | |||
| Short term receivables total | 662.29 | 706.40 | 156.11 | 73.72 | |
| Cash and bank deposits | 0.16 | 0.20 | 2.33 | 0.77 | 0.58 |
| Cash and cash equivalents | 0.16 | 0.20 | 2.33 | 0.77 | 0.58 |
| Balance sheet total (assets) | 0.16 | 979.38 | 975.63 | 231.29 | 139.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | - 334.00 | - 252.65 | -10.00 | -10.00 | - 800.87 |
| Profit of the financial year | 81.35 | 242.65 | 0.00 | - 790.87 | -52.31 |
| Shareholders equity total | - 242.65 | - 790.87 | - 843.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.07 | ||||
| Current owed to group member | 88.57 | 200.74 | 123.59 | 167.61 | 137.80 |
| Short-term deferred tax liabilities | 2.41 | ||||
| Other non-interest bearing current liabilities | 154.24 | 778.63 | 849.56 | 854.56 | 845.18 |
| Current liabilities total | 242.81 | 979.38 | 975.63 | 1 022.16 | 982.98 |
| Balance sheet total (liabilities) | 0.16 | 979.38 | 975.63 | 231.29 | 139.80 |
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