TOPBO ApS — Credit Rating and Financial Key Figures
CVR number: 19468585
Malmmosevej 137, 2830 Virum
sok@kludt.dk
tel: 40411468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -4.42 | -8.33 | -6.80 | -6.90 |
| Total depreciation | -15.58 | -15.58 | -15.58 | -15.58 | -15.58 |
| EBIT | -25.71 | -19.99 | -23.90 | -22.38 | -22.48 |
| Other financial income | 70.28 | 97.98 | 74.10 | 75.66 | 77.17 |
| Other financial expenses | - 121.84 | -53.20 | -21.70 | -22.60 | -23.50 |
| Pre-tax profit | -77.26 | 24.79 | 28.50 | 30.68 | 31.19 |
| Net earnings | -77.26 | 24.79 | 28.50 | 30.68 | 31.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.30 | 46.73 | 31.15 | 15.58 | |
| Tangible assets total | 62.30 | 46.73 | 31.15 | 15.58 | |
| Investments total | |||||
| Non-current other receivables | 3 636.21 | 3 708.91 | 3 783.01 | 3 858.67 | 3 935.84 |
| Long term receivables total | 3 636.21 | 3 708.91 | 3 783.01 | 3 858.67 | 3 935.84 |
| Inventories total | |||||
| Current other receivables | 2 578.93 | 2 790.43 | 2 790.43 | 2 792.11 | 2 733.81 |
| Short term receivables total | 2 578.93 | 2 790.43 | 2 790.43 | 2 792.11 | 2 733.81 |
| Balance sheet total (assets) | 6 277.43 | 6 546.07 | 6 604.59 | 6 666.35 | 6 669.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 614.51 | 2 537.25 | 2 562.03 | 2 590.53 | 2 621.22 |
| Profit of the financial year | -77.26 | 24.79 | 28.50 | 30.68 | 31.19 |
| Shareholders equity total | 2 662.25 | 2 687.03 | 2 715.53 | 2 746.22 | 2 777.41 |
| Non-current owed to group member | 523.25 | 544.15 | 565.85 | 588.45 | 611.95 |
| Non-current liabilities total | 523.25 | 544.15 | 565.85 | 588.45 | 611.95 |
| Current loans from credit institutions | 1 024.74 | ||||
| Current trade creditors | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
| Current owed to participating | 2 043.88 | 3 291.37 | 3 299.49 | 3 307.87 | 3 256.37 |
| Other non-interest bearing current liabilities | 7.00 | 7.20 | 7.40 | 7.50 | 7.60 |
| Current liabilities total | 3 091.93 | 3 314.88 | 3 323.20 | 3 331.68 | 3 280.28 |
| Balance sheet total (liabilities) | 6 277.43 | 6 546.07 | 6 604.59 | 6 666.35 | 6 669.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.