TopCo O ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-48.75-42.72-45.15
EBIT-48.75-42.72-45.15
Other financial income162.38
Other financial expenses-1.25-2.67- 186.21
Net income from associates (fin.)273.24-2 095.92-2 283.99
Pre-tax profit223.24-2 141.31-2 352.97
Income taxes11.009.8915.14
Net earnings234.24-2 131.41-2 337.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies63 747.5166 245.94208 844.51
Investments total63 747.5166 245.94208 844.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 419.73
Current other receivables0.020.02189.10
Current deferred tax assets11.0020.8915.14
Short term receivables total11.0220.915 623.98
Cash and bank deposits237.23184.851 508.86
Cash and cash equivalents237.23184.851 508.86
Balance sheet total (assets)63 995.7666 451.70215 977.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 000.00
Shares repurchased25 000.00
Other reserves273.242 771.67
Retained earnings62 439.5464 769.69185 292.49
Profit of the financial year234.24-2 131.41-2 337.83
Shareholders equity total63 947.0166 409.94208 954.67
Provisions9.89
Non-current owed to group member5 042.25
Non-current liabilities total5 042.25
Current owed to group member1 959.42
Short-term deferred tax liabilities0.42
Other non-interest bearing current liabilities48.7541.3421.00
Current liabilities total48.7541.761 980.42
Balance sheet total (liabilities)63 995.7666 451.70215 987.23
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