Topone ApS — Credit Rating and Financial Key Figures
CVR number: 41099984
Grønnegade 8 A, 5900 Rudkøbing
info@drivemade.dk
tel: 91911991
www.drivemade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 18 856.21 | 34 399.75 | ||
| Other operating income | 68.00 | |||
| Purchases during the financial year | -15 308.24 | -28 968.80 | ||
| External services | -1 191.48 | -2 573.61 | ||
| Gross profit | 2 424.50 | 2 857.34 | -6 780.03 | 13 996.26 |
| Employee benefit expenses | -1 813.74 | -1 670.54 | -1 507.31 | -1 013.30 |
| Total depreciation | - 436.03 | - 436.03 | - 436.03 | |
| EBIT | 610.76 | 750.78 | -8 723.36 | 12 546.94 |
| Other financial expenses | - 368.80 | - 496.87 | - 457.34 | -3.42 |
| Reduction non-current investment assets | -3 857.50 | |||
| Pre-tax profit | 241.96 | -3 603.59 | -9 180.70 | 12 543.52 |
| Income taxes | -54.00 | -63.52 | 7.16 | |
| Net earnings | 187.95 | -3 667.12 | -9 180.70 | 12 550.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 034.69 | |||
| Machinery and equipment | 872.06 | 436.03 | ||
| Tangible assets total | 1 034.69 | 872.06 | 436.03 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 150.60 | 2 554.11 | ||
| Inventories total | 2 150.60 | 2 554.11 | ||
| Current trade debtors | 49.74 | 723.40 | 2 255.49 | |
| Current amounts owed by group member comp. | 3 143.06 | |||
| Prepayments and accrued income | 23.92 | 15.24 | ||
| Current other receivables | 1 043.87 | 648.55 | 4 179.86 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 1 117.54 | 1 387.19 | 9 578.41 | 2.00 |
| Cash and bank deposits | 55.69 | 71.28 | 325.12 | |
| Cash and cash equivalents | 55.69 | 71.28 | 325.12 | |
| Balance sheet total (assets) | 4 358.53 | 4 884.63 | 10 339.56 | 2.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 187.95 | -3 479.16 | -12 659.87 | |
| Profit of the financial year | 187.95 | -3 667.12 | -9 180.70 | 12 550.68 |
| Shareholders equity total | 247.95 | -3 419.16 | -12 599.87 | -49.19 |
| Provisions | 38.74 | 7.16 | 7.16 | |
| Non-current other liabilities | 312.50 | 89.00 | 126.83 | |
| Non-current liabilities total | 312.50 | 89.00 | 126.83 | |
| Current loans from credit institutions | 20.29 | 0.18 | 12 403.61 | |
| Current trade creditors | 1 187.85 | 285.25 | 125.17 | 10.00 |
| Current owed to participating | 343.16 | |||
| Current owed to group member | 6 197.85 | 6 175.95 | ||
| Short-term deferred tax liabilities | 15.27 | 95.11 | 95.11 | |
| Other non-interest bearing current liabilities | 2 192.77 | 1 629.25 | 4 005.60 | 41.19 |
| Current liabilities total | 3 759.34 | 8 207.64 | 22 805.44 | 51.19 |
| Balance sheet total (liabilities) | 4 358.53 | 4 884.63 | 10 339.56 | 2.00 |
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