Top Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 37691038
Islevdalvej 198, 2610 Rødovre
info@topbilsyn.dk
tel: 31314435
topbilsyn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.44 | 665.36 | 753.74 | 892.21 | 980.08 |
| Employee benefit expenses | - 438.88 | - 601.47 | - 578.47 | - 618.31 | - 777.89 |
| Total depreciation | -20.45 | -15.00 | -1.25 | -8.17 | -17.00 |
| EBIT | 0.12 | 48.89 | 174.01 | 265.73 | 185.18 |
| Other financial income | 1.60 | 1.60 | |||
| Other financial expenses | -0.18 | -1.12 | -1.95 | -4.56 | -3.09 |
| Pre-tax profit | 1.53 | 47.77 | 172.06 | 261.17 | 183.69 |
| Income taxes | -1.13 | -15.39 | -32.50 | -60.89 | -44.93 |
| Net earnings | 0.41 | 32.37 | 139.56 | 200.28 | 138.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.25 | 1.25 | 61.83 | 74.83 | |
| Tangible assets total | 16.25 | 1.25 | 61.83 | 74.83 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Inventories total | |||||
| Current trade debtors | 132.85 | 174.81 | 259.40 | 308.47 | 298.08 |
| Current other receivables | 3.97 | ||||
| Current deferred tax assets | 1.49 | 1.49 | |||
| Short term receivables total | 136.81 | 176.30 | 260.89 | 308.47 | 298.08 |
| Cash and bank deposits | 235.31 | 332.52 | 415.16 | 451.71 | 552.05 |
| Cash and cash equivalents | 235.31 | 332.52 | 415.16 | 451.71 | 552.05 |
| Balance sheet total (assets) | 412.37 | 534.07 | 700.05 | 846.01 | 948.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 95.45 | 95.86 | 128.23 | 267.80 | 346.08 |
| Profit of the financial year | 0.41 | 32.37 | 139.56 | 200.28 | 138.76 |
| Shareholders equity total | 145.86 | 178.23 | 317.80 | 518.07 | 656.84 |
| Provisions | 2.05 | 2.85 | |||
| Non-current other liabilities | 3.78 | ||||
| Non-current liabilities total | 3.78 | ||||
| Current trade creditors | 10.55 | 10.55 | 10.55 | 10.55 | 8.00 |
| Current owed to participating | 130.03 | 130.88 | 130.88 | 34.46 | 41.74 |
| Short-term deferred tax liabilities | 20.61 | 52.51 | 100.99 | 100.68 | |
| Other non-interest bearing current liabilities | 122.16 | 193.80 | 188.32 | 179.89 | 138.85 |
| Current liabilities total | 262.74 | 355.84 | 382.25 | 325.88 | 289.27 |
| Balance sheet total (liabilities) | 412.37 | 534.07 | 700.05 | 846.01 | 948.96 |
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