TOPVISION ApS — Credit Rating and Financial Key Figures
CVR number: 10140161
Violvej 148, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 369.83 | ||||
| Gross profit | 1 369.83 | 1 514.40 | 946.32 | 741.01 | 992.62 |
| Employee benefit expenses | - 802.32 | - 858.56 | - 865.26 | - 805.03 | - 928.77 |
| Total depreciation | -43.20 | -43.20 | -43.20 | -43.20 | -21.60 |
| EBIT | 524.31 | 612.64 | 37.86 | - 107.22 | 42.25 |
| Other financial income | 321.02 | 275.80 | 0.33 | ||
| Other financial expenses | -33.28 | -8.04 | -4.41 | -3.21 | -9.14 |
| Pre-tax profit | 812.05 | 880.40 | 33.78 | - 110.43 | 33.12 |
| Income taxes | - 155.65 | - 225.74 | -11.67 | 22.44 | -11.82 |
| Net earnings | 656.40 | 654.67 | 22.12 | -87.99 | 21.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.20 | 108.00 | 64.80 | 21.60 | |
| Tangible assets total | 151.20 | 108.00 | 64.80 | 21.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 251.47 | 280.92 | 208.44 | 130.06 | 376.54 |
| Inventories total | 251.47 | 280.92 | 208.44 | 130.06 | 376.54 |
| Current trade debtors | 798.29 | 147.55 | 107.01 | 205.20 | 48.64 |
| Current amounts owed by group member comp. | 185.80 | 44.33 | |||
| Current deferred tax assets | 72.01 | 0.84 | 4.20 | 26.63 | 14.82 |
| Short term receivables total | 870.30 | 334.19 | 155.54 | 231.84 | 63.45 |
| Other current investments | 2 758.38 | ||||
| Cash and bank deposits | 537.69 | 960.64 | 151.48 | 133.62 | 638.31 |
| Cash and cash equivalents | 3 296.07 | 960.64 | 151.48 | 133.62 | 638.31 |
| Balance sheet total (assets) | 4 569.04 | 1 683.75 | 580.25 | 517.12 | 1 078.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 650.00 | |||
| Retained earnings | - 643.63 | - 637.24 | 17.43 | 39.55 | -48.44 |
| Profit of the financial year | 656.40 | 654.67 | 22.12 | -87.99 | 21.30 |
| Shareholders equity total | 787.76 | 792.43 | 164.55 | 76.56 | 97.86 |
| Non-current other liabilities | 21.88 | ||||
| Non-current liabilities total | 21.88 | ||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 11.78 | 12.95 | 17.40 | 16.79 | 12.00 |
| Current owed to group member | 3 100.90 | 126.18 | 473.61 | ||
| Short-term deferred tax liabilities | 97.92 | 154.57 | 15.02 | ||
| Other non-interest bearing current liabilities | 548.80 | 723.79 | 383.28 | 297.59 | 494.33 |
| Current liabilities total | 3 759.40 | 891.32 | 415.70 | 440.56 | 980.44 |
| Balance sheet total (liabilities) | 4 569.04 | 1 683.75 | 580.25 | 517.12 | 1 078.30 |
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