TopCo O ApS — Credit Rating and Financial Key Figures

CVR number: 42260673
Per Henrik Lings Allé 4, 2100 København Ø
bwc@obsidian.dk
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See parent company

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit34 935.00
Employee benefit expenses-22 597.23
Other operating expenses- 120.00
Total depreciation-10 440.57
EBIT1 777.20
Other financial income24.68
Other financial expenses-1 352.88
Pre-tax profit449.00
Income taxes-2 647.72
Net earnings-2 198.72

Assets (kDKK)

2021
Intangible rights25 069.76
Goodwill156 745.08
Intangible assets total181 814.84
Buildings30.94
Machinery and equipment634.46
Tangible assets total665.40
Investments total995.84
Long term receivables total
Finished products/goods121.50
Inventories total121.50
Current trade debtors15 949.71
Prepayments and accrued income1 319.02
Current other receivables1 828.62
Current deferred tax assets125.18
Short term receivables total19 222.53
Cash and bank deposits4 150.26
Cash and cash equivalents4 150.26
Balance sheet total (assets)206 970.38

Equity and liabilities (kDKK)

2021
Share capital1 000.00
Retained earnings65 145.73
Profit of the financial year-2 198.72
Minority interest (BS)70 404.17
Shareholders equity total134 351.18
Provisions722.25
Non-current loans from credit institutions15 858.60
Non-current deferred tax liabilities22 068.00
Non-current liabilities total37 926.60
Current loans from credit institutions14 582.54
Advances received1 884.03
Current trade creditors2 353.70
Short-term deferred tax liabilities3 477.01
Other non-interest bearing current liabilities11 673.07
Current liabilities total33 970.35
Balance sheet total (liabilities)206 970.38
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