Toproset.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40257322
Bødkersmindevej 8, Thorning 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.17 | 39.46 | 112.21 | 131.20 |
| EBIT | 11.17 | 39.46 | 112.21 | 131.20 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.26 | -2.44 | -9.08 | -3.31 |
| Pre-tax profit | 10.90 | 37.02 | 103.14 | 127.92 |
| Income taxes | -2.40 | -8.21 | -24.38 | -28.45 |
| Net earnings | 8.51 | 28.81 | 78.76 | 99.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.75 | 131.46 | 89.25 | 223.95 | |
| Prepayments and accrued income | 40.97 | ||||
| Current other receivables | 327.18 | 70.00 | 93.71 | ||
| Short term receivables total | 36.75 | 458.64 | 159.25 | 358.63 | |
| Cash and bank deposits | 10.00 | 146.13 | 14.45 | 185.60 | 92.70 |
| Cash and cash equivalents | 10.00 | 146.13 | 14.45 | 185.60 | 92.70 |
| Balance sheet total (assets) | 10.00 | 182.88 | 473.10 | 344.85 | 451.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.86 | 14.36 | 43.18 | 121.94 | |
| Profit of the financial year | 8.51 | 28.81 | 78.76 | 99.47 | |
| Shareholders equity total | 10.00 | 54.36 | 83.18 | 161.94 | 261.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 34.16 | 48.63 | |
| Short-term deferred tax liabilities | 2.40 | 8.21 | 24.38 | 52.82 | |
| Other non-interest bearing current liabilities | 111.12 | 366.71 | 124.38 | 88.48 | |
| Current liabilities total | 128.51 | 389.92 | 182.91 | 189.93 | |
| Balance sheet total (liabilities) | 10.00 | 182.88 | 473.10 | 344.85 | 451.34 |
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