Toptech ApS — Credit Rating and Financial Key Figures
CVR number: 39554283
Bakkedraget 2, Kvarmløse 4340 Tølløse
toptech@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 635.12 | 2 490.55 | 2 914.52 | 1 546.70 | 989.32 |
| Employee benefit expenses | -1 825.39 | -2 663.95 | -2 915.23 | -1 486.03 | - 849.79 |
| Total depreciation | -15.43 | -23.92 | -3.88 | -6.66 | -6.66 |
| EBIT | - 205.70 | - 197.31 | -4.59 | 54.01 | 132.87 |
| Other financial income | 12.24 | 18.91 | |||
| Other financial expenses | -3.62 | -1.91 | -2.27 | -0.13 | -0.53 |
| Pre-tax profit | - 197.08 | - 180.31 | -6.86 | 53.88 | 132.34 |
| Income taxes | 41.62 | 33.44 | |||
| Net earnings | - 155.46 | - 146.87 | -6.86 | 53.88 | 132.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.64 | 103.21 | 119.33 | 14.67 | 8.01 |
| Tangible assets total | 69.64 | 103.21 | 119.33 | 14.67 | 8.01 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 35.00 | |
| Finished products/goods | 35.00 | ||||
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 82.11 | 333.72 | 65.40 | 59.14 | 129.91 |
| Current amounts owed by group member comp. | 5.88 | 25.21 | 25.21 | 0.21 | 0.21 |
| Current other receivables | 134.07 | 1 043.70 | 726.35 | 716.96 | 612.35 |
| Current deferred tax assets | 47.08 | 80.52 | 90.24 | 36.27 | 36.27 |
| Short term receivables total | 269.14 | 1 483.14 | 907.19 | 812.58 | 778.73 |
| Cash and bank deposits | 308.20 | 144.63 | 407.54 | 198.68 | 110.15 |
| Cash and cash equivalents | 308.20 | 144.63 | 407.54 | 198.68 | 110.15 |
| Balance sheet total (assets) | 689.98 | 1 773.99 | 1 477.06 | 1 068.93 | 939.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.01 | ||||
| Other reserves | 37.00 | ||||
| Retained earnings | 179.98 | 24.52 | - 122.35 | - 129.21 | - 132.34 |
| Profit of the financial year | - 155.46 | - 146.87 | -6.86 | 53.88 | 132.34 |
| Shareholders equity total | 64.52 | -82.35 | -89.21 | -35.33 | 97.01 |
| Non-current loans from credit institutions | 75.00 | 28.25 | 3.25 | ||
| Non-current deferred tax liabilities | 68.38 | ||||
| Non-current liabilities total | 68.38 | 75.00 | 28.25 | 3.25 | |
| Current trade creditors | 21.14 | 18.19 | 4.95 | ||
| Current owed to participating | 302.16 | 156.62 | 107.83 | ||
| Other non-interest bearing current liabilities | 535.94 | 1 838.15 | 1 189.11 | 914.44 | 731.81 |
| Current liabilities total | 557.08 | 1 856.34 | 1 491.27 | 1 076.01 | 839.63 |
| Balance sheet total (liabilities) | 689.98 | 1 773.99 | 1 477.06 | 1 068.93 | 939.89 |
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