TIL-TOPS ApS — Credit Rating and Financial Key Figures
CVR number: 34080410
Lucernevej 7, 3450 Allerød
line@til-tops.dk
tel: 21173743
www.til-tops.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.63 | 359.28 | - 812.07 | 290.59 | 114.42 |
| Employee benefit expenses | - 233.97 | - 340.83 | - 240.89 | - 325.81 | - 108.94 |
| Total depreciation | -2.14 | -2.14 | |||
| EBIT | - 308.73 | 16.30 | -1 052.96 | -35.21 | 5.48 |
| Other financial income | 60.51 | 54.73 | 52.43 | ||
| Other financial expenses | -79.39 | -80.64 | -81.22 | -78.68 | -0.07 |
| Net income from associates (fin.) | -20.00 | -16.50 | -26.40 | ||
| Pre-tax profit | - 347.62 | -26.10 | -1 108.15 | - 113.89 | 5.40 |
| Income taxes | 0.76 | -1.00 | |||
| Net earnings | - 346.86 | -26.10 | -1 108.15 | - 113.89 | 4.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.14 | ||||
| Tangible assets total | 2.14 | ||||
| Participating interests | 67.90 | 51.40 | 25.00 | 25.00 | 25.00 |
| Investments total | 67.90 | 51.40 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 28.30 | ||||
| Inventories total | 28.30 | ||||
| Current trade debtors | 3.02 | 3.77 | 262.82 | 343.01 | 383.65 |
| Current owed by particip. interest comp. | 1 425.18 | 1 342.06 | 148.50 | 210.36 | 210.36 |
| Prepayments and accrued income | 11.80 | ||||
| Current other receivables | 60.69 | 33.16 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1 432.20 | 1 345.83 | 472.01 | 598.33 | 594.00 |
| Cash and bank deposits | 250.84 | 422.69 | 228.78 | 271.24 | 202.47 |
| Cash and cash equivalents | 250.84 | 422.69 | 228.78 | 271.24 | 202.47 |
| Balance sheet total (assets) | 1 781.37 | 1 819.92 | 725.79 | 894.57 | 821.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 148.87 | - 197.99 | - 224.09 | -1 332.24 | -1 446.13 |
| Profit of the financial year | - 346.86 | -26.10 | -1 108.15 | - 113.89 | 4.40 |
| Shareholders equity total | -97.99 | - 124.09 | -1 232.24 | -1 346.13 | -1 341.73 |
| Non-current owed to group member | 1 573.31 | 1 573.31 | 1 624.87 | 1 730.64 | 1 730.64 |
| Non-current liabilities total | 1 573.31 | 1 573.31 | 1 624.87 | 1 730.64 | 1 730.64 |
| Current trade creditors | 11.01 | 135.19 | 88.41 | 93.10 | 76.73 |
| Other non-interest bearing current liabilities | 295.04 | 235.50 | 244.75 | 416.97 | 355.83 |
| Current liabilities total | 306.05 | 370.70 | 333.16 | 510.06 | 432.56 |
| Balance sheet total (liabilities) | 1 781.37 | 1 819.92 | 725.79 | 894.57 | 821.48 |
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