TOPTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 21503584
Bredskifte Allé 11, Hasle 8210 Aarhus V
info@topteam.dk
tel: 96147700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 283.15 | 33 602.72 | 44 216.31 | 47 104.39 | 36 924.13 |
| Employee benefit expenses | -29 306.40 | -33 384.91 | -41 253.47 | -45 586.84 | -38 918.82 |
| Total depreciation | -44.58 | - 100.82 | - 104.98 | - 305.47 | - 285.72 |
| EBIT | 1 932.17 | 116.99 | 2 857.86 | 1 212.08 | -2 280.41 |
| Other financial income | 0.47 | 3.74 | 4.16 | 8.74 | 8.98 |
| Other financial expenses | -39.91 | -62.22 | - 140.79 | - 164.77 | - 260.25 |
| Net income from associates (fin.) | 26.00 | ||||
| Pre-tax profit | 1 892.72 | 58.51 | 2 747.23 | 1 056.04 | -2 531.68 |
| Income taxes | - 427.42 | -25.37 | - 637.92 | - 244.58 | 546.15 |
| Net earnings | 1 465.31 | 33.14 | 2 109.30 | 811.47 | -1 985.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 41.12 | 864.72 | 686.55 | 508.37 | |
| Intangible rights | 69.58 | ||||
| Intangible assets total | 69.58 | 41.12 | 864.72 | 686.55 | 508.37 |
| Machinery and equipment | 100.91 | 184.60 | 242.97 | 228.68 | 121.14 |
| Tangible assets total | 100.91 | 184.60 | 242.97 | 228.68 | 121.14 |
| Participating interests | 14.00 | 14.00 | |||
| Investments total | 14.00 | 61.89 | 47.90 | 156.82 | 135.19 |
| Non-current other receivables | 46.50 | ||||
| Long term receivables total | 46.50 | ||||
| Inventories total | |||||
| Current trade debtors | 8 401.02 | 9 246.97 | 11 180.58 | 9 106.73 | 9 704.21 |
| Prepayments and accrued income | 115.92 | 226.32 | 655.40 | 543.24 | |
| Current other receivables | 22.23 | 10.13 | 282.43 | 17.14 | |
| Current deferred tax assets | 142.63 | 530.22 | |||
| Short term receivables total | 8 423.25 | 9 505.53 | 11 417.02 | 10 044.56 | 10 794.81 |
| Other current investments | 8.39 | 12.13 | 16.25 | 17.42 | 18.36 |
| Cash and bank deposits | 3 358.48 | 11.60 | 1.54 | 30.53 | 37.90 |
| Cash and cash equivalents | 3 366.88 | 23.73 | 17.79 | 47.95 | 56.26 |
| Balance sheet total (assets) | 12 021.12 | 9 816.87 | 12 590.40 | 11 164.56 | 11 615.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 465.00 | 1 750.00 | |||
| Other reserves | 658.09 | 523.27 | 392.45 | ||
| Retained earnings | -1 169.05 | 296.25 | -2 078.69 | 165.44 | 1 107.72 |
| Profit of the financial year | 1 465.31 | 33.14 | 2 109.30 | 811.47 | -1 985.53 |
| Shareholders equity total | 1 886.25 | 454.40 | 2 563.70 | 1 625.17 | - 360.35 |
| Provisions | 1.00 | 23.00 | 101.00 | 176.00 | |
| Non-current other liabilities | 1 880.12 | 1 857.88 | |||
| Non-current deferred tax liabilities | 1 874.21 | 1 939.81 | 1 999.94 | ||
| Non-current liabilities total | 1 880.12 | 1 857.88 | 1 874.21 | 1 939.81 | 1 999.94 |
| Current loans from credit institutions | 1 586.64 | 1 827.43 | 670.02 | 5 717.40 | |
| Current trade creditors | 318.52 | 552.29 | 563.61 | 869.62 | 1 321.96 |
| Short-term deferred tax liabilities | 243.42 | 349.92 | 11.58 | ||
| Other non-interest bearing current liabilities | 7 447.60 | 5 342.67 | 5 310.52 | 5 872.37 | 2 936.82 |
| Accruals and deferred income | 244.20 | ||||
| Current liabilities total | 8 253.74 | 7 481.59 | 8 051.49 | 7 423.59 | 9 976.18 |
| Balance sheet total (liabilities) | 12 021.12 | 9 816.87 | 12 590.40 | 11 164.56 | 11 615.77 |
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