TopCo M ApS — Credit Rating and Financial Key Figures
CVR number: 42106275
Grønningen 25, 1270 København K
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 454.92 | 577.09 | 531.74 | 524.05 |
| Other operating income | 0.05 | 0.91 | 0.43 | |
| Purchases during the financial year | 0.00 | |||
| Costs of manufacturing | - 315.33 | - 393.82 | - 355.39 | - 356.71 |
| External services | -43.84 | -53.80 | -49.90 | -50.22 |
| Gross profit | 95.75 | 129.51 | 127.36 | 117.55 |
| Employee benefit expenses | -28.75 | -45.15 | -48.23 | -49.83 |
| Total depreciation | -9.06 | -13.88 | -13.24 | -13.17 |
| EBIT | 57.95 | 70.49 | 65.88 | 54.56 |
| Other financial income | 3.51 | 0.69 | 0.72 | 1.20 |
| Other financial expenses | -5.25 | -6.73 | -10.84 | -8.41 |
| Pre-tax profit | 56.21 | 64.45 | 55.76 | 47.35 |
| Income taxes | -14.48 | -16.42 | -15.08 | -13.05 |
| Net earnings | 41.74 | 48.03 | 40.68 | 34.30 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 225.52 | 213.85 | 202.19 | 190.53 |
| Intangible assets total | 225.52 | 213.85 | 202.19 | 190.53 |
| Buildings | 0.61 | 0.51 | ||
| Machinery and equipment | 3.65 | 2.34 | 5.22 | 4.55 |
| Tangible assets total | 3.65 | 2.34 | 5.83 | 5.06 |
| Investments total | 0.52 | 0.52 | 0.05 | 0.11 |
| Long term receivables total | ||||
| Finished products/goods | 59.51 | 78.13 | 74.22 | 76.52 |
| Advance payments | 4.40 | 4.44 | 3.39 | 3.13 |
| Inventories total | 63.90 | 82.56 | 77.61 | 79.64 |
| Current trade debtors | 31.54 | 18.00 | 15.04 | 21.86 |
| Prepayments and accrued income | 1.22 | 0.84 | 1.30 | 0.90 |
| Current other receivables | 16.20 | 20.52 | 2.76 | 19.16 |
| Current deferred tax assets | 0.22 | 1.79 | 1.87 | 0.65 |
| Short term receivables total | 49.18 | 41.15 | 20.97 | 42.57 |
| Cash and bank deposits | 9.65 | 23.63 | 26.05 | 23.31 |
| Cash and cash equivalents | 9.65 | 23.63 | 26.05 | 23.31 |
| Balance sheet total (assets) | 352.42 | 364.06 | 332.70 | 341.22 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 70.00 | |||
| Other reserves | -70.00 | |||
| Retained earnings | 46.61 | 66.18 | 90.78 | 82.00 |
| Profit of the financial year | 41.74 | 48.03 | 40.68 | 34.30 |
| Minority interest (BS) | 85.46 | 110.54 | 127.24 | 112.43 |
| Shareholders equity total | 174.80 | 225.75 | 259.70 | 229.73 |
| Provisions | 0.67 | 0.52 | ||
| Capital loans | 21.04 | |||
| Non-current liabilities total | 21.04 | |||
| Current loans from credit institutions | 114.12 | 86.33 | 20.92 | 61.84 |
| Advances received | 1.59 | 0.77 | 0.63 | |
| Current trade creditors | 32.39 | 45.78 | 42.62 | 42.95 |
| Short-term deferred tax liabilities | 0.31 | |||
| Other non-interest bearing current liabilities | 8.16 | 5.53 | 8.68 | 5.54 |
| Current liabilities total | 156.58 | 137.64 | 72.99 | 110.96 |
| Balance sheet total (liabilities) | 352.42 | 364.06 | 332.70 | 341.22 |
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