TopCo O ApS — Credit Rating and Financial Key Figures
CVR number: 42260673
Per Henrik Lings Allé 4, 2100 København Ø
bwc@obsidian.dk
Income statement (kDKK)
2021 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 34 935.00 |
Employee benefit expenses | -22 597.23 |
Other operating expenses | - 120.00 |
Total depreciation | -10 440.57 |
EBIT | 1 777.20 |
Other financial income | 24.68 |
Other financial expenses | -1 352.88 |
Pre-tax profit | 449.00 |
Income taxes | -2 647.72 |
Net earnings | -2 198.72 |
Assets (kDKK)
2021 | |
---|---|
Intangible rights | 25 069.76 |
Goodwill | 156 745.08 |
Intangible assets total | 181 814.84 |
Buildings | 30.94 |
Machinery and equipment | 634.46 |
Tangible assets total | 665.40 |
Investments total | 995.84 |
Long term receivables total | |
Finished products/goods | 121.50 |
Inventories total | 121.50 |
Current trade debtors | 15 949.71 |
Prepayments and accrued income | 1 319.02 |
Current other receivables | 1 828.62 |
Current deferred tax assets | 125.18 |
Short term receivables total | 19 222.53 |
Cash and bank deposits | 4 150.26 |
Cash and cash equivalents | 4 150.26 |
Balance sheet total (assets) | 206 970.38 |
Equity and liabilities (kDKK)
2021 | |
---|---|
Share capital | 1 000.00 |
Retained earnings | 65 145.73 |
Profit of the financial year | -2 198.72 |
Minority interest (BS) | 70 404.17 |
Shareholders equity total | 134 351.18 |
Provisions | 722.25 |
Non-current loans from credit institutions | 15 858.60 |
Non-current deferred tax liabilities | 22 068.00 |
Non-current liabilities total | 37 926.60 |
Current loans from credit institutions | 14 582.54 |
Advances received | 1 884.03 |
Current trade creditors | 2 353.70 |
Short-term deferred tax liabilities | 3 477.01 |
Other non-interest bearing current liabilities | 11 673.07 |
Current liabilities total | 33 970.35 |
Balance sheet total (liabilities) | 206 970.38 |
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